InvestSMART

Altius Green Bond Retail - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.24% -1.37% -0.36% 3.62% 3.4% 3.16% -% -%
Growth return 0.24% -2.17% -1.6% 1.35% 1.32% 1.3% -% -%
Income return 0% 0.8% 1.24% 2.27% 2.08% 1.86% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Altius Green Bond Retail
Cash
0.68%
Fixed Interest
99.32%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.85%
Fixed Interest
91.24%
Australian Equities
0.61%
International Equities
0%
Property & Infrastructure
0.13%
Alternatives
0.18%

General Information

Fund Details
Type Description
Altius Green Bond Retail
Australian Ethical Investment Ltd
AUS9041AU
Bonds - Australia
starstarstar (as at 31 Dec 2025)
Investment Fund
28 Jun 2021
$97624523 million (as at 31 Dec 2025)
$0.9329 (as at 30 Jan 2026)
$0.9319 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 0.40% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2025)
Minimum initial investment $6,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
3y Australia T-Bond (Sfe) Mar 26 15.48%
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FAQs about the Altius Green Bond Retail

The objective of the Altius Green Bond Retail 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 Retail 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 Retail managed fund is AUS9041AU.

Altius Green Bond Retail’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Altius Green Bond Retail’s total return for the last three months was -1.37%. This was made up of a growth return of -2.17% and an income return of 0.8%%. These returns were calculated as at 31 Jan 2026.

Altius Green Bond Retail’s one-year total return is 3.62%. This was made up of a growth return of 1.35% and an income return of 2.27%. These returns were calculated as at 31 Jan 2026.

Altius Green Bond Retail’s one-year total return is 3.16%. This was made up of a growth return of 1.3% and an income return of 1.86%. These returns were calculated as at 31 Jan 2026.

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

Cash
0.68%
Fixed Interest
99.32%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Dec 2025, the size of the Altius Green Bond Retail managed fund was $97624523 million.

The Altius Green Bond Retail managed fund has an inception date of 28 Jun 2021.

The current entry price of the Altius Green Bond Retail managed fund is $0.9329 per unit and the current exit price is $0.9319 per unit (as at 30 Jan 2026).

The current exit price of the Altius Green Bond Retail managed fund is $0.9319 per unit and the current entry price is $0.9329 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the Altius Green Bond Retail managed fund is $6,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.