Trillium Global Sustainable Opportunties - Managed Fund

The objective of the Trillium Global Sustainable Opportunties managed fund is The Fund is an actively managed, high conviction global equity fund, which invests in developed countries only. The fund uses a thematic approach to identify companies addressing sustainability challenges in three areas of: climate solutions, economic empowerment, healthy living.

The strategy of the Trillium Global Sustainable Opportunties managed fund is The Fund is an actively managed, high conviction global equity fund, which invests in developed countries only. The fund uses a thematic approach to identify companies addressing sustainability challenges in three areas of: climate solutions, economic empowerment, healthy living.

The APIR code of the Trillium Global Sustainable Opportunties managed fund is PER4964AU.

Trillium Global Sustainable Opportunties’s total return last month was -4.1%. This was made up of a growth return of -0.47% and an income return of -3.63%. These returns were calculated as at 31 Jan 2026.

Trillium Global Sustainable Opportunties’s total return for the last three months was -6.01%. This was made up of a growth return of -5.54% and an income return of -0.47%%. These returns were calculated as at 31 Jan 2026.

Trillium Global Sustainable Opportunties’s one-year total return is -2.62%. This was made up of a growth return of -3.67% and an income return of 1.05%. These returns were calculated as at 31 Jan 2026.

Trillium Global Sustainable Opportunties’s one-year total return is 5.65%. This was made up of a growth return of 4.38% and an income return of 1.27%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Trillium Global Sustainable Opportunties managed fund is :

The Responsible Entity for the Trillium Global Sustainable Opportunties managed fund is Perpetual Investment Management Ltd.

The Trillium Global Sustainable Opportunties managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2025, the size of the Trillium Global Sustainable Opportunties managed fund was $17115751 million.

The Trillium Global Sustainable Opportunties managed fund has an inception date of 4 Aug 2020.

The current entry price of the Trillium Global Sustainable Opportunties managed fund is $1.43351 per unit and the current exit price is $1.43064 per unit (as at 10 Feb 2026).

The current exit price of the Trillium Global Sustainable Opportunties managed fund is $1.43064 per unit and the current entry price is $1.43351 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Trillium Global Sustainable Opportunties managed fund is $25,000. Minimum additional investment is $2000.