Green Bond Fund - Retail Units

An investment that contributes to lowering carbon emissions.

Fund Performance

Performance

Total Return1 Benchmark Active return
1 mth % -2.49 0.05 0.25
3 mth % -0.82 -0.06 0.56
6 mth % -4.22 N/A N/A
1 yr % pa -12.67 -11.50 -1.17
3 yrs % pa N/A N/A N/A
5 yrs % pa N/A N/A N/A
Since Inception †‡% pa -9.44 -8.26 -1.18

1Green Bond Fund – Retail Units As at 31 August 2022.
Total Return is calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.

†‡Inception date for performance calculations is 18 June 2020.

View Performance History

Unit Prices

Effective date 29 Sep 2022
Entry price $0.8707
Exit price $0.8707
View Unit Price History

Distributions

Frequency Quarterly
Period end 31 Dec 2021
Cents per unit 0.1500
Reinvestment price $0.9814
View Distribution History
fund snapshot for green bond fund