InvestSMART

NT World Climate Equity AUD - Managed Fund

Fund Objective
The investment objective of the Fund is to seek to closely match the risk and return characteristics of the Index with net dividends reinvested.
Fund Strategy
The Fund operates an index tracking or physical replication strategy through investing directly in the Index constituents to replicate; to the extent possible; the composition of the Index by physically holding all the Index constituents in similar proportion to their weighting in the Index. Where direct investment is not achievable; direct substitutes for Index constituents; may be used.

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 2.33% 6.35% 14% 23.63% 24.06% 23.56% -% -%
Growth return 2.33% 6.35% 9.23% 18.45% 20.72% 19.27% -% -%
Income return 0% 0% 4.77% 5.18% 3.34% 4.29% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NT World Climate Equity AUD
Australian Equities
1.53%
International Equities
97.73%
Cash
0.75%

General Information

Fund Details
Type Description
NT World Climate Equity AUD
Equity Trustees Ltd
ETL8174AU
starstarstarstar (as at 30 Sep 2025)
Unknown
1 Sep 2022
$62.45 million (as at 30 Jun 2023)
$1.6455 (as at 10 Oct 2025)
$1.6431 (as at 10 Oct 2025)
Open
Offer information
Type Description
MER 0.17% (as at 28 Mar 2025)
Indirect Cost Ratio (ICR) 0.17% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
NVIDIA Corp Equity 6.35%
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FAQs about the NT World Climate Equity AUD

The objective of the NT World Climate Equity AUD managed fund is The investment objective of the Fund is to seek to closely match the risk and return characteristics of the Index with net dividends reinvested.

The strategy of the NT World Climate Equity AUD managed fund is The Fund operates an index tracking or physical replication strategy through investing directly in the Index constituents to replicate; to the extent possible; the composition of the Index by physically holding all the Index constituents in similar proportion to their weighting in the Index. Where direct investment is not achievable; direct substitutes for Index constituents; may be used.

The APIR code of the NT World Climate Equity AUD managed fund is ETL8174AU.

NT World Climate Equity AUD’s total return last month was 2.33%. This was made up of a growth return of 2.33% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

NT World Climate Equity AUD’s total return for the last three months was 6.35%. This was made up of a growth return of 6.35% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

NT World Climate Equity AUD’s one-year total return is 23.63%. This was made up of a growth return of 18.45% and an income return of 5.18%. These returns were calculated as at 30 Sep 2025.

NT World Climate Equity AUD’s one-year total return is 23.56%. This was made up of a growth return of 19.27% and an income return of 4.29%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the NT World Climate Equity AUD managed fund is :

Australian Equities
1.53%
International Equities
97.73%
Cash
0.75%

The Responsible Entity for the NT World Climate Equity AUD managed fund is Equity Trustees Ltd.

As at 30 Jun 2023, the size of the NT World Climate Equity AUD managed fund was $62.45 million.

The NT World Climate Equity AUD managed fund has an inception date of 1 Sep 2022.

The current entry price of the NT World Climate Equity AUD managed fund is $1.6455 per unit and the current exit price is $1.6431 per unit (as at 10 Oct 2025).

The current exit price of the NT World Climate Equity AUD managed fund is $1.6431 per unit and the current entry price is $1.6455 per unit (as at 10 Oct 2025).

The minimum initial investment amount for the NT World Climate Equity AUD 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.