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  5. Baillie Gifford Sustainable Growth - Managed fund profile

Baillie Gifford Sustainable Growth - Managed Fund

Fund Objective
To outperform the MSCI All Country World Index in AUD over rolling five year periods before fees and taxes.

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 -0.01% 4.04% 3.86% 11.63% 11.08% 11.93% -% -%
Growth return -0.01% 4.03% 3.85% 11.62% 11.07% 11.93% -% -%
Income return 0% 0.01% 0.01% 0.01% 0.01% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Baillie Gifford Sustainable Growth
International Equities
99.14%
Cash
0.86%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Baillie Gifford Sustainable Growth
Colonial First State Investments Limited
FSF7370AU
Equity World Large Growth
star (as at 31 Aug 2025)
Investment Fund
30 Nov 2020
$1.18 million (as at 31 Aug 2025)
$0.9007 (as at 10 Sep 2025)
$0.8989 (as at 10 Sep 2025)
Open
Offer information
Type Description
MER 1.03% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.03% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Microsoft Corp Equity 4.59%
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FAQs about the Baillie Gifford Sustainable Growth

The objective of the Baillie Gifford Sustainable Growth managed fund is To outperform the MSCI All Country World Index in AUD over rolling five year periods before fees and taxes.

The strategy of the Baillie Gifford Sustainable Growth managed fund is

The APIR code of the Baillie Gifford Sustainable Growth managed fund is FSF7370AU.

Baillie Gifford Sustainable Growth’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Baillie Gifford Sustainable Growth’s total return for the last three months was 4.04%. This was made up of a growth return of 4.03% and an income return of 0.01%%. These returns were calculated as at 31 Aug 2025.

Baillie Gifford Sustainable Growth’s one-year total return is 11.63%. This was made up of a growth return of 11.62% and an income return of 0.01%. These returns were calculated as at 31 Aug 2025.

Baillie Gifford Sustainable Growth’s one-year total return is 11.93%. This was made up of a growth return of 11.93% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Baillie Gifford Sustainable Growth managed fund is :

International Equities
99.14%
Cash
0.86%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Baillie Gifford Sustainable Growth managed fund is Colonial First State Investments Limited.

The Baillie Gifford Sustainable Growth managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the Baillie Gifford Sustainable Growth managed fund was $1.18 million.

The Baillie Gifford Sustainable Growth managed fund has an inception date of 30 Nov 2020.

The current entry price of the Baillie Gifford Sustainable Growth managed fund is $0.9007 per unit and the current exit price is $0.8989 per unit (as at 10 Sep 2025).

The current exit price of the Baillie Gifford Sustainable Growth managed fund is $0.8989 per unit and the current entry price is $0.9007 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Baillie Gifford Sustainable Growth managed fund is $25,000.

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.