NT World Climate Equity AUD - Managed Fund

Fund Objective

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 Strategy

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	-3.89%	-4.91%	1.7%	5.1%	17.3%	20.61%	-%	-%
Growth return	-1.59%	-6.13%	-0.65%	0.22%	-%	14.84%	-%	-%
Income return	-2.3%	1.22%	2.35%	4.88%	-%	5.77%	-%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NT World Climate Equity AUD

Australian Equities: 1.42%

International Equities: 97.99%

Cash: 0.59%

General Information

Fund Details

Type	Description
Fund Name	NT World Climate Equity AUD
APIR Code	ETL8174AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	1 Sep 2022
Fund Size	$62.45 million (as at 30 Jun 2023)
Entry Price	$1.5867 (as at 23 Feb 2026)
Exit Price	$1.5845 (as at 23 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.17% (as at 28 Mar 2025)
Indirect Cost Ratio (ICR)	0.17% (as at 30 Jun 2024)
Minimum initial investment	$25,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
NVIDIA Corp		6.50%
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FAQs about the NT World Climate Equity AUD

What is the objective of the NT World Climate Equity AUD managed fund?

The objective 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.

What is the strategy for the NT World Climate Equity AUD managed fund?

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.

What is the APIR code of the NT World Climate Equity AUD managed fund?

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

What was NT World Climate Equity AUD’s total return last month?

NT World Climate Equity AUD’s total return last month was -3.89%. This was made up of a growth return of -1.59% and an income return of -2.3%. These returns were calculated as at 31 Jan 2026.

What was NT World Climate Equity AUD’s total return for the last three months?

NT World Climate Equity AUD’s total return for the last three months was -4.91%. This was made up of a growth return of -6.13% and an income return of 1.22%%. These returns were calculated as at 31 Jan 2026.

What is NT World Climate Equity AUD’s one-year total return?

NT World Climate Equity AUD’s one-year total return is 5.1%. This was made up of a growth return of 0.22% and an income return of 4.88%. These returns were calculated as at 31 Jan 2026.

What is NT World Climate Equity AUD’s three-year total return?

NT World Climate Equity AUD’s one-year total return is 20.61%. This was made up of a growth return of 14.84% and an income return of 5.77%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the NT World Climate Equity AUD managed fund?

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

Australian Equities: 1.42%

International Equities: 97.99%

Cash: 0.59%

What is the size of the NT World Climate Equity AUD managed fund?

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

What is the inception date of the NT World Climate Equity AUD managed fund?

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

What is the current entry price of the NT World Climate Equity AUD managed fund?

The current entry price of the NT World Climate Equity AUD managed fund is $1.5867 per unit and the current exit price is $1.5845 per unit (as at 23 Feb 2026).

What is the current exit price of the NT World Climate Equity AUD managed fund?

The current exit price of the NT World Climate Equity AUD managed fund is $1.5845 per unit and the current entry price is $1.5867 per unit (as at 23 Feb 2026).

What is the minimum investment amount for the NT World Climate Equity AUD managed fund?

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.

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