InvestSMART

T8 Energy Vision Active AUD - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.89% 12.57% 24.19% 11.98% -4.93% -8.84% -% -%
Growth return 5.89% 12.57% 24.19% 11.98% -4.93% -8.84% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T8 Energy Vision Active AUD
International Equities
97.50%
Cash
2.50%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.52%
Cash
1.76%
Australian Equities
1.42%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
T8 Energy Vision Active AUD
Equity Trustees Ltd
Equity World Other
Not Rated
Investment Fund
31 Dec 2020
$19.93 million (as at 3 Oct 2025)
$0.5904 (as at 3 Oct 2025)
$0.588 (as at 3 Oct 2025)
Open
Offer information
Type Description
MER 1.26% (as at 4 Apr 2025)
Indirect Cost Ratio (ICR) 1.25% (as at 31 Dec 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $25,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
NextEra Energy Inc Equity 8.28%
Login now to view the complete list of holdings.

FAQs about the T8 Energy Vision Active AUD

The objective of the T8 Energy Vision Active AUD managed fund is

The strategy of the T8 Energy Vision Active AUD managed fund is

The APIR code of the T8 Energy Vision Active AUD managed fund is .

T8 Energy Vision Active AUD’s total return last month was 5.89%. This was made up of a growth return of 5.89% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

T8 Energy Vision Active AUD’s total return for the last three months was 12.57%. This was made up of a growth return of 12.57% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

T8 Energy Vision Active AUD’s one-year total return is 11.98%. This was made up of a growth return of 11.98% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

T8 Energy Vision Active AUD’s one-year total return is -8.84%. This was made up of a growth return of -8.84% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the T8 Energy Vision Active AUD managed fund is :

International Equities
97.50%
Cash
2.50%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the T8 Energy Vision Active AUD managed fund is Equity Trustees Ltd.

The T8 Energy Vision Active AUD managed fund belongs to the Equity World Other sector/asset class.

As at 3 Oct 2025, the size of the T8 Energy Vision Active AUD managed fund was $19.93 million.

The T8 Energy Vision Active AUD managed fund has an inception date of 31 Dec 2020.

The current entry price of the T8 Energy Vision Active AUD managed fund is $0.5904 per unit and the current exit price is $0.588 per unit (as at 3 Oct 2025).

The current exit price of the T8 Energy Vision Active AUD managed fund is $0.588 per unit and the current entry price is $0.5904 per unit (as at 3 Oct 2025).

The minimum initial investment amount for the T8 Energy Vision Active AUD managed fund is $20,000. Minimum additional investment is $25000.

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.