AXA IM Sustainable Equity A (H) AUD - Managed Fund

Fund Objective

The Investment Manager will seek to achieve the investment objective by selecting a diversified portfolio of securities from the Benchmark using proprietary models to reduce exposure to what the Investment Manager believes to be undercompensated sources of risk in the equity market.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.82%	4.61%	7.65%	14.41%	15.47%	-%	-%	-%
Growth return	-1.76%	2.2%	4.35%	3.85%	2.18%	-%	-%	-%
Income return	4.58%	2.41%	3.3%	10.56%	13.29%	-%	-%	-%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return	0.87%	5.67%	9.66%	13.17%	16.48%	15.02%	12.89%	11.13%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA IM Sustainable Equity A (H) AUD

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 92.48%

Australian Equities: 5.16%

Cash: 2.03%

Property & Infrastructure: 0.21%

Fixed Interest: 0.08%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	AXA IM Sustainable Equity A (H) AUD
Responsible Entity	AXA Asia Pacific
APIR Code	ETL8364AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	13 Apr 2023
Fund Size	$29.81 million (as at 12 Mar 2026)
Entry Price	$1.149 (as at 12 Mar 2026)
Exit Price	$1.1455 (as at 12 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.38% (as at 18 Dec 2025)
Indirect Cost Ratio (ICR)	0.38% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
NVIDIA Corp		4.43%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the AXA IM Sustainable Equity A (H) AUD

What is the objective of the AXA IM Sustainable Equity A (H) AUD managed fund?

The objective of the AXA IM Sustainable Equity A (H) AUD managed fund is The Investment Manager will seek to achieve the investment objective by selecting a diversified portfolio of securities from the Benchmark using proprietary models to reduce exposure to what the Investment Manager believes to be undercompensated sources of risk in the equity market.

What is the strategy for the AXA IM Sustainable Equity A (H) AUD managed fund?

The strategy of the AXA IM Sustainable Equity A (H) AUD managed fund is The Investment Manager will seek to achieve the investment objective by selecting a diversified portfolio of securities from the Benchmark using proprietary models to reduce exposure to what the Investment Manager believes to be undercompensated sources of risk in the equity market.

What is the APIR code of the AXA IM Sustainable Equity A (H) AUD managed fund?

The APIR code of the AXA IM Sustainable Equity A (H) AUD managed fund is ETL8364AU.

What was AXA IM Sustainable Equity A (H) AUD’s total return last month?

AXA IM Sustainable Equity A (H) AUD’s total return last month was 2.82%. This was made up of a growth return of -1.76% and an income return of 4.58%. These returns were calculated as at 28 Feb 2026.

What was AXA IM Sustainable Equity A (H) AUD’s total return for the last three months?

AXA IM Sustainable Equity A (H) AUD’s total return for the last three months was 4.61%. This was made up of a growth return of 2.2% and an income return of 2.41%%. These returns were calculated as at 28 Feb 2026.

What is AXA IM Sustainable Equity A (H) AUD’s one-year total return?

AXA IM Sustainable Equity A (H) AUD’s one-year total return is 14.41%. This was made up of a growth return of 3.85% and an income return of 10.56%. These returns were calculated as at 28 Feb 2026.

What is AXA IM Sustainable Equity A (H) AUD’s three-year total return?

AXA IM Sustainable Equity A (H) AUD’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the AXA IM Sustainable Equity A (H) AUD managed fund?

The asset allocation of the AXA IM Sustainable Equity A (H) AUD managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the AXA IM Sustainable Equity A (H) AUD managed fund?

The Responsible Entity for the AXA IM Sustainable Equity A (H) AUD managed fund is AXA Asia Pacific.

What sector/asset class does the AXA IM Sustainable Equity A (H) AUD managed fund belong to?

The AXA IM Sustainable Equity A (H) AUD managed fund belongs to the Equity World - Currency Hedged sector/asset class.

What is the size of the AXA IM Sustainable Equity A (H) AUD managed fund?

As at 12 Mar 2026, the size of the AXA IM Sustainable Equity A (H) AUD managed fund was $29.81 million.

What is the inception date of the AXA IM Sustainable Equity A (H) AUD managed fund?

The AXA IM Sustainable Equity A (H) AUD managed fund has an inception date of 13 Apr 2023.

What is the current entry price of the AXA IM Sustainable Equity A (H) AUD managed fund?

The current entry price of the AXA IM Sustainable Equity A (H) AUD managed fund is $1.149 per unit and the current exit price is $1.1455 per unit (as at 12 Mar 2026).

What is the current exit price of the AXA IM Sustainable Equity A (H) AUD managed fund?

The current exit price of the AXA IM Sustainable Equity A (H) AUD managed fund is $1.1455 per unit and the current entry price is $1.149 per unit (as at 12 Mar 2026).

What is the minimum investment amount for the AXA IM Sustainable Equity A (H) AUD managed fund?

The minimum initial investment amount for the AXA IM Sustainable Equity A (H) AUD 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.

What our members say about us