Altius Green Bond Ordinary - Managed Fund

The objective of the Altius Green Bond Ordinary managed fund is The Fund invests in a range of green, sustainable and social bonds from providers that conduct their business and apply capital responsibly, giving consideration to a range of ESG issues. Considerations for green, sustainable and social bonds are outlined in the Green, Sustainable & Social Bond Policy.

The strategy of the Altius Green Bond Ordinary managed fund is The Fund invests in a range of green, sustainable and social bonds from providers that conduct their business and apply capital responsibly, giving consideration to a range of ESG issues. Considerations for green, sustainable and social bonds are outlined in the Green, Sustainable & Social Bond Policy.

The APIR code of the Altius Green Bond Ordinary managed fund is AUS0084AU.

Altius Green Bond Ordinary’s total return last month was -1%. This was made up of a growth return of -0.97% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

Altius Green Bond Ordinary’s total return for the last three months was -1.7%. This was made up of a growth return of -1.63% and an income return of -0.07%%. These returns were calculated as at 30 Sep 2026.

Altius Green Bond Ordinary’s one-year total return is -0.4%. This was made up of a growth return of -1.01% and an income return of 0.62%. These returns were calculated as at 30 Sep 2026.

Altius Green Bond Ordinary’s one-year total return is 3.76%. This was made up of a growth return of 2.3% and an income return of 1.46%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Altius Green Bond Ordinary managed fund is :

The Responsible Entity for the Altius Green Bond Ordinary managed fund is Australian Ethical Investment Ltd.

The Altius Green Bond Ordinary managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2026, the size of the Altius Green Bond Ordinary managed fund was $164.4 million.

The Altius Green Bond Ordinary managed fund has an inception date of 18 Jun 2020.

The current entry price of the Altius Green Bond Ordinary managed fund is $0.9154 per unit and the current exit price is $0.9154 per unit (as at 16 Oct 2026).

The current exit price of the Altius Green Bond Ordinary managed fund is $0.9154 per unit and the current entry price is $0.9154 per unit (as at 16 Oct 2026).

The minimum initial investment amount for the Altius Green Bond Ordinary managed fund is $100,000.