InvestSMART

Equip Sustainable Responsible Investment TTR - Managed Fund (Closed)

Fund Objective
Outperform the Sustainable Asset Management's Dow Jones Sustainability Index Australia over rolling 5-year periods.
Fund Strategy
Invests in Australian companies, usually listed on the Australian Stock Exchange (ASX), subject to SRI criteria.

Fund Performance Comparison

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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.
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Fees Comparison

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% p.a.
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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 -2.36% -4.11% -0.39% 11.56% 5.65% 12.07% 6.67% 7.24%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
95.08%
International Equities
4.71%
Cash
-0.58%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Equip Sustainable Responsible Investment TTR
Closed
Equity Australia Large Blend
Not Rated
Superannuation Fund
31 Mar 2002
n/a
n/a
n/a
Finalised
Offer information
Type Description
MER 1.07% (as at 1 Jul 2022)

FAQs about the Equip Sustainable Responsible Investment TTR

The objective of the Equip Sustainable Responsible Investment TTR managed fund is Outperform the Sustainable Asset Management's Dow Jones Sustainability Index Australia over rolling 5-year periods.

The strategy of the Equip Sustainable Responsible Investment TTR managed fund is Invests in Australian companies, usually listed on the Australian Stock Exchange (ASX), subject to SRI criteria.

The APIR code of the Equip Sustainable Responsible Investment TTR managed fund is .

Equip Sustainable Responsible Investment TTR’s total return last month was -2.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2023.

Equip Sustainable Responsible Investment TTR’s total return for the last three months was -4.11%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2023.

Equip Sustainable Responsible Investment TTR’s one-year total return is 11.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2023.

Equip Sustainable Responsible Investment TTR’s one-year total return is 12.07%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the Equip Sustainable Responsible Investment TTR managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Equip Sustainable Responsible Investment TTR managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Equip Sustainable Responsible Investment TTR managed fund was $ million.

The Equip Sustainable Responsible Investment TTR managed fund has an inception date of 31 Mar 2002.

The current entry price of the Equip Sustainable Responsible Investment TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Equip Sustainable Responsible Investment TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Equip Sustainable Responsible Investment TTR managed fund is $.

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.