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  5. Fidelity Sustainable Water & Waste - Managed fund profile

Fidelity Sustainable Water & Waste - Managed Fund

Fund Objective
To achieve returns in excess of the MSCI All Country World Index (N) over the suggested minimum investment time period of five to seven years.
Fund Strategy
The Fund adopts a sustainable thematic strategy which actively seeks to select companies involved in the design, manufacture or sale of products and services used for or in a connection with water and waste management sectors. The Fund will be invested in securities that exhibit sustainable characteristics, or improving sustainable characteristics. Sustainable characteristics may include, but are not limited to, effective governance and superior management of environmental and social issues ('ESG').

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 0.35% 4.39% 12.11% 5.25% 0.52% -% -% -%
Growth return 0.35% 4.39% 12.11% 5.25% 0.31% -% -% -%
Income return 0% 0% 0% 0% 0.21% -% -% -%
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 30 Apr 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Sustainable Water & Waste
International Equities
97.87%
Cash
2.13%
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
Fidelity Sustainable Water & Waste
FIL Responsible Entity (Australia) Ltd
FID0239AU
Equity World Other
Not Rated
Investment Fund
1 Jun 2020
$7.58 million (as at 30 Apr 2023)
$12.2998 (as at 28 Apr 2023)
$12.2506 (as at 28 Apr 2023)
Finalised
Offer information
Type Description
MER 1.05% (as at 3 Jan 2023)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 30 Apr 2023)

Holding (as at 30 Apr 2023) Type % of Portfolio
Service Corp International Equity 5.83%
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FAQs about the Fidelity Sustainable Water & Waste

The objective of the Fidelity Sustainable Water & Waste managed fund is To achieve returns in excess of the MSCI All Country World Index (N) over the suggested minimum investment time period of five to seven years.

The strategy of the Fidelity Sustainable Water & Waste managed fund is The Fund adopts a sustainable thematic strategy which actively seeks to select companies involved in the design, manufacture or sale of products and services used for or in a connection with water and waste management sectors. The Fund will be invested in securities that exhibit sustainable characteristics, or improving sustainable characteristics. Sustainable characteristics may include, but are not limited to, effective governance and superior management of environmental and social issues ('ESG').

The APIR code of the Fidelity Sustainable Water & Waste managed fund is FID0239AU.

Fidelity Sustainable Water & Waste’s total return last month was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 30 Apr 2023.

Fidelity Sustainable Water & Waste’s total return for the last three months was 4.39%. This was made up of a growth return of 4.39% and an income return of 0%%. These returns were calculated as at 30 Apr 2023.

Fidelity Sustainable Water & Waste’s one-year total return is 5.25%. This was made up of a growth return of 5.25% and an income return of 0%. These returns were calculated as at 30 Apr 2023.

Fidelity Sustainable Water & Waste’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 30 Apr 2023.

The asset allocation of the Fidelity Sustainable Water & Waste managed fund is :

International Equities
97.87%
Cash
2.13%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Fidelity Sustainable Water & Waste managed fund is FIL Responsible Entity (Australia) Ltd.

The Fidelity Sustainable Water & Waste managed fund belongs to the Equity World Other sector/asset class.

As at 30 Apr 2023, the size of the Fidelity Sustainable Water & Waste managed fund was $7.58 million.

The Fidelity Sustainable Water & Waste managed fund has an inception date of 1 Jun 2020.

The current entry price of the Fidelity Sustainable Water & Waste managed fund is $12.2998 per unit and the current exit price is $12.2506 per unit (as at 28 Apr 2023).

The current exit price of the Fidelity Sustainable Water & Waste managed fund is $12.2506 per unit and the current entry price is $12.2998 per unit (as at 28 Apr 2023).

The minimum initial investment amount for the Fidelity Sustainable Water & Waste managed fund is $25,000. Minimum additional investment is $0.

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.