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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
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 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 6.33% 2.33% 5.04% 18.07% 15.6% 13.2% -% -%
Growth return 6.36% 2.42% 5.17% 5.98% 4.58% 5.89% -% -%
Income return -0.03% -0.09% -0.13% 12.09% 11.02% 7.31% -% -%
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 30 Apr 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
96.17%
Australian Equities
2.72%
Cash
0.97%
Property & Infrastructure
0.20%
Fixed Interest
-0.10%
Alternatives
0.04%

General Information

Fund Details
Type Description
AXA IM Sustainable Equity A (H) AUD
ETL8364AU
Equity World - Currency Hedged
starstarstar (as at 30 Apr 2026)
Investment Fund
13 Apr 2023
$31.67 million (as at 22 May 2026)
$1.221 (as at 22 May 2026)
$1.2173 (as at 22 May 2026)
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 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Apple Inc 4.22%
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FAQs about the AXA IM Sustainable Equity A (H) AUD

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.

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.

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

AXA IM Sustainable Equity A (H) AUD’s total return last month was 6.33%. This was made up of a growth return of 6.36% and an income return of -0.03%. These returns were calculated as at 30 Apr 2026.

AXA IM Sustainable Equity A (H) AUD’s total return for the last three months was 2.33%. This was made up of a growth return of 2.42% and an income return of -0.09%%. These returns were calculated as at 30 Apr 2026.

AXA IM Sustainable Equity A (H) AUD’s one-year total return is 18.07%. This was made up of a growth return of 5.98% and an income return of 12.09%. These returns were calculated as at 30 Apr 2026.

AXA IM Sustainable Equity A (H) AUD’s one-year total return is 13.2%. This was made up of a growth return of 5.89% and an income return of 7.31%. These returns were calculated as at 30 Apr 2026.

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%

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

As at 22 May 2026, the size of the AXA IM Sustainable Equity A (H) AUD managed fund was $31.67 million.

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

The current entry price of the AXA IM Sustainable Equity A (H) AUD managed fund is $1.221 per unit and the current exit price is $1.2173 per unit (as at 22 May 2026).

The current exit price of the AXA IM Sustainable Equity A (H) AUD managed fund is $1.2173 per unit and the current entry price is $1.221 per unit (as at 22 May 2026).

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.