Fund code: 7282

  • NAV $8.41 / 0.01%
    14-Jun-2024
  • Inception 18-May-2021
  • Benchmark Bloomberg Global Aggregate Corporate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)
    $92.4M
    31-May-2024
  • MER 1.43%
    31-Dec-2023
  • Distributions
  • Trailing 12 month yield 2.85%
    31-May-2024
  • Yield To Worst 5.21%
    29-Feb-2024
  • Duration 6.5 years
    30-Apr-2024
  • Morningstar category Global Fixed Income
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End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2024

YTD 2024 2023 2022
Fund -0.98 8.19 -16.75

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 1.18 0.11 2.60 3.84 -3.61 -3.51

Why invest in this fund?

  • Global corporate bond strategy designed to reduce the risks and benefit from opportunities created by the global decarbonization trend.
  • Similar risk characteristics to the broad corporate bond market, while offering a climate impact.
  • Overcomes the challenges faced by strategies focused primarily on green bonds and those tracking low carbon indices.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 8.26
Beta 1.04
0.98

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Credit quality (%)

30-Apr-2024
12 months ago Last month Current month
AAA 4.7 6.4 9.5
AA 4.9 6.1 6.0
A 33.8 28.9 27.7
BBB 51.5 44.9 45.9
BB 2.2 1.4 1.4
Cash & Net Other Assets 3.0 10.8 8.9
Not Rated/Not Available -0.1 1.7 0.6

Top five issuers

  1. Chicago Board of Trade
  2. United States Treasury Bond
  3. NATIONAL GRID ELEC TRANSM PLC
  4. Anglian Water (Osprey) Financing
  5. Cisco Systems
Total number of issuers 154
Aggregate of top issuers 15.3%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Chicago Board of Trade
  4. Société Générale
  5. Pfizer Investment Enterprises
Total number of issuers 154
Aggregate of top issuers 18.3%
  1. Chicago Board of Trade
  2. Transurban Finance Company Pty Limited
  3. Société Générale
  4. Amgen
  5. Pfizer Investment Enterprises
Total number of issuers 156
Aggregate of top issuers 11.2%
  1. Chicago Board of Trade
  2. Société Générale
  3. Pfizer Investment Enterprises
  4. Thames Water Utilities Finance
  5. Ecolab
Total number of issuers 155
Aggregate of top issuers 10.3%
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