Global X Global Carbon ETF (Synthetic) - Managed Fund

Fund Objective

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ICE Global Carbon Total Return Australian Dollar Index.

Fund Strategy

A unit trust managed investment scheme. Units in the Fund ('Units') will be able to be traded on the AQUA market of the ASX. The issue of Units is covered by the Responsible Entity's Australian financial services licence

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.02%	-6.13%	12.63%	-14.53%	-%	-%	-%	-%
Growth return	2.02%	-6.13%	12.63%	-14.53%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Global Carbon ETF (Synthetic)

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Alternatives: 18.64%

Australian Equities: 4.71%

International Equities: 3.28%

Cash: 55.50%

Property & Infrastructure: 1.99%

Fixed Interest: 15.87%

General Information

Fund Details

Type	Description
Fund Name	Global X Global Carbon ETF (Synthetic)
Responsible Entity	ANZ ETFS Management (AUS) Ltd
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	12 Dec 2022
Fund Size	$0.97 million (as at 13 Sep 2024)
Current Price	$8.060001 (as at 1 Oct 2024)
Fund Status	Open

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0

Top 10 holdings (as at 13 Sep 2024)

Holding (as at 13 Sep 2024)	Type	% of Portfolio
Ecx Emission Dec24	Commodity - Future	44.75%
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FAQs about the Global X Global Carbon ETF (Synthetic)

What is the objective of the Global X Global Carbon ETF (Synthetic) managed fund?

The objective of the Global X Global Carbon ETF (Synthetic) managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ICE Global Carbon Total Return Australian Dollar Index.

What is the strategy for the Global X Global Carbon ETF (Synthetic) managed fund?

The strategy of the Global X Global Carbon ETF (Synthetic) managed fund is A unit trust managed investment scheme. Units in the Fund ('Units') will be able to be traded on the AQUA market of the ASX. The issue of Units is covered by the Responsible Entity's Australian financial services licence

What is the APIR code of the Global X Global Carbon ETF (Synthetic) managed fund?

The APIR code of the Global X Global Carbon ETF (Synthetic) managed fund is .

What was Global X Global Carbon ETF (Synthetic)’s total return last month?

Global X Global Carbon ETF (Synthetic)’s total return last month was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

What was Global X Global Carbon ETF (Synthetic)’s total return for the last three months?

Global X Global Carbon ETF (Synthetic)’s total return for the last three months was -6.13%. This was made up of a growth return of -6.13% and an income return of 0%%. These returns were calculated as at 31 Aug 2024.

What is Global X Global Carbon ETF (Synthetic)’s one-year total return?

Global X Global Carbon ETF (Synthetic)’s one-year total return is -14.53%. This was made up of a growth return of -14.53% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

What is Global X Global Carbon ETF (Synthetic)’s three-year total return?

Global X Global Carbon ETF (Synthetic)’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 31 Aug 2024.

What is the asset allocation of the Global X Global Carbon ETF (Synthetic) managed fund?

The asset allocation of the Global X Global Carbon ETF (Synthetic) managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Global X Global Carbon ETF (Synthetic) managed fund?

The Responsible Entity for the Global X Global Carbon ETF (Synthetic) managed fund is ANZ ETFS Management (AUS) Ltd.

What sector/asset class does the Global X Global Carbon ETF (Synthetic) managed fund belong to?

The Global X Global Carbon ETF (Synthetic) managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Global X Global Carbon ETF (Synthetic) managed fund?

As at 13 Sep 2024, the size of the Global X Global Carbon ETF (Synthetic) managed fund was $0.97 million.

What is the inception date of the Global X Global Carbon ETF (Synthetic) managed fund?

The Global X Global Carbon ETF (Synthetic) managed fund has an inception date of 12 Dec 2022.

What is the current entry price of the Global X Global Carbon ETF (Synthetic) managed fund?

The current entry price of the Global X Global Carbon ETF (Synthetic) managed fund is $9.38 per unit and the current exit price is $9.38 per unit (as at 30 Aug 2023).

What is the current exit price of the Global X Global Carbon ETF (Synthetic) managed fund?

The current exit price of the Global X Global Carbon ETF (Synthetic) managed fund is $9.38 per unit and the current entry price is $9.38 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Global X Global Carbon ETF (Synthetic) managed fund?

The minimum initial investment amount for the Global X Global Carbon ETF (Synthetic) 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.

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