Emit Capital Climate Finance Equity Fund - Managed Fund

Fund Objective

The objective of the Fund is to generate consistent and sustainable long-term returns (after fees and expenses) in excess of the Benchmark

Fund Strategy

The Fund will invest in global listed equities where the business activities of those companies are assessed to contribute to a meaningful reduction in climate change.

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	-6.92%	-6.31%	-7.39%	-17.33%	-%	-%	-%	-%
Growth return	-6.92%	-6.31%	-7.39%	-17.33%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-2.51%	-6.22%	-3.83%	8.14%	10.17%	16.04%	12.71%	13.19%

As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Emit Capital Climate Finance Equity Fund

International Equities: 91.08%

Cash: 8.92%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 91.07%

Cash: 1.79%

Australian Equities: 6.65%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Emit Capital Climate Finance Equity Fund
APIR Code	OMF3304AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Sep 2022
Fund Size	$0.5 million (as at 31 Mar 2024)
Entry Price	$0.8251 (as at 30 Jun 2024)
Exit Price	$0.821 (as at 30 Jun 2024)
Fund Status	Suppressed

Offer information

Type	Description
MER	2.10% (as at 20 Aug 2023)
Minimum initial investment	$100,000
Minimum additional investments	$50,000

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024)	Type	% of Portfolio
First Solar Inc	Equity	5.40%
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FAQs about the Emit Capital Climate Finance Equity Fund

What is the objective of the Emit Capital Climate Finance Equity Fund managed fund?

The objective of the Emit Capital Climate Finance Equity Fund managed fund is The objective of the Fund is to generate consistent and sustainable long-term returns (after fees and expenses) in excess of the Benchmark

What is the strategy for the Emit Capital Climate Finance Equity Fund managed fund?

The strategy of the Emit Capital Climate Finance Equity Fund managed fund is The Fund will invest in global listed equities where the business activities of those companies are assessed to contribute to a meaningful reduction in climate change.

What is the APIR code of the Emit Capital Climate Finance Equity Fund managed fund?

The APIR code of the Emit Capital Climate Finance Equity Fund managed fund is OMF3304AU.

What was Emit Capital Climate Finance Equity Fund’s total return last month?

Emit Capital Climate Finance Equity Fund’s total return last month was -6.92%. This was made up of a growth return of -6.92% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What was Emit Capital Climate Finance Equity Fund’s total return for the last three months?

Emit Capital Climate Finance Equity Fund’s total return for the last three months was -6.31%. This was made up of a growth return of -6.31% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

What is Emit Capital Climate Finance Equity Fund’s one-year total return?

Emit Capital Climate Finance Equity Fund’s one-year total return is -17.33%. This was made up of a growth return of -17.33% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What is Emit Capital Climate Finance Equity Fund’s three-year total return?

Emit Capital Climate Finance Equity Fund’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 Jun 2024.

What is the asset allocation of the Emit Capital Climate Finance Equity Fund managed fund?

The asset allocation of the Emit Capital Climate Finance Equity Fund managed fund is :

International Equities: 91.08%

Cash: 8.92%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Emit Capital Climate Finance Equity Fund managed fund belong to?

The Emit Capital Climate Finance Equity Fund managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Emit Capital Climate Finance Equity Fund managed fund?

As at 31 Mar 2024, the size of the Emit Capital Climate Finance Equity Fund managed fund was $0.5 million.

What is the inception date of the Emit Capital Climate Finance Equity Fund managed fund?

The Emit Capital Climate Finance Equity Fund managed fund has an inception date of 1 Sep 2022.

What is the current entry price of the Emit Capital Climate Finance Equity Fund managed fund?

The current entry price of the Emit Capital Climate Finance Equity Fund managed fund is $0.8251 per unit and the current exit price is $0.821 per unit (as at 30 Jun 2024).

What is the current exit price of the Emit Capital Climate Finance Equity Fund managed fund?

The current exit price of the Emit Capital Climate Finance Equity Fund managed fund is $0.821 per unit and the current entry price is $0.8251 per unit (as at 30 Jun 2024).

What is the minimum investment amount for the Emit Capital Climate Finance Equity Fund managed fund?

The minimum initial investment amount for the Emit Capital Climate Finance Equity Fund managed fund is $100,000. Minimum additional investment is $50000.

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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