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AXA IM Global Green Bond Fund - Managed Fund

Fund Objective
To seek both income and growth of your investment; and a Sustainable Investment objective; from an actively managed bonds portfolio contributing to financing of the energy and ecology transition and demonstrating a positive environmental impact by investing substantially in the Master Fund.
Fund Strategy
The Fund invests substantially in AXA WF ACT ACT Green Bonds; a sub-fund of the AXA World Funds and cash for ancillary purposes. The Master Fund is actively managed with the Sustainable Investment objective; contributing to financing of the energy and ecology transition and demonstrating a positive environmental impact.

Fund Performance Comparison

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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 0.9% 1.48% 2.54% 4.73% 7.27% 5.38% -% -%
Growth return 0.9% 0.86% 1.28% 2.16% 4.85% 3.45% -% -%
Income return 0% 0.62% 1.26% 2.57% 2.42% 1.93% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
AXA IM Global Green Bond Fund
ETL9010AU
Bonds - Global
starstarstarstar (as at 31 Oct 2025)
Investment Fund
6 Apr 2022
$3.83 million (as at 20 Nov 2025)
$0.9639 (as at 20 Nov 2025)
$0.96 (as at 20 Nov 2025)
Open
Offer information
Type Description
MER 0.55% (as at 24 Jan 2024)
Indirect Cost Ratio (ICR) - Estimated 0.55% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
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FAQs about the AXA IM Global Green Bond Fund

The objective of the AXA IM Global Green Bond Fund managed fund is To seek both income and growth of your investment; and a Sustainable Investment objective; from an actively managed bonds portfolio contributing to financing of the energy and ecology transition and demonstrating a positive environmental impact by investing substantially in the Master Fund.

The strategy of the AXA IM Global Green Bond Fund managed fund is The Fund invests substantially in AXA WF ACT ACT Green Bonds; a sub-fund of the AXA World Funds and cash for ancillary purposes. The Master Fund is actively managed with the Sustainable Investment objective; contributing to financing of the energy and ecology transition and demonstrating a positive environmental impact.

The APIR code of the AXA IM Global Green Bond Fund managed fund is ETL9010AU.

AXA IM Global Green Bond Fund’s total return last month was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

AXA IM Global Green Bond Fund’s total return for the last three months was 1.48%. This was made up of a growth return of 0.86% and an income return of 0.62%%. These returns were calculated as at 31 Oct 2025.

AXA IM Global Green Bond Fund’s one-year total return is 4.73%. This was made up of a growth return of 2.16% and an income return of 2.57%. These returns were calculated as at 31 Oct 2025.

AXA IM Global Green Bond Fund’s one-year total return is 5.38%. This was made up of a growth return of 3.45% and an income return of 1.93%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the AXA IM Global Green Bond Fund managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The AXA IM Global Green Bond Fund managed fund belongs to the Bonds - Global sector/asset class.

As at 20 Nov 2025, the size of the AXA IM Global Green Bond Fund managed fund was $3.83 million.

The AXA IM Global Green Bond Fund managed fund has an inception date of 6 Apr 2022.

The current entry price of the AXA IM Global Green Bond Fund managed fund is $0.9639 per unit and the current exit price is $0.96 per unit (as at 20 Nov 2025).

The current exit price of the AXA IM Global Green Bond Fund managed fund is $0.96 per unit and the current entry price is $0.9639 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the AXA IM Global Green Bond Fund managed fund is $25,000. Minimum additional investment is $5000.

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.