Overview

How is this fund different to others?

Join the growing worldwide trend toward renewable energy by investing in this fund, tracking the S&P Global Clean Energy Index. This fund invests in up to 100 companies with significant or total clean energy exposure and low carbon-to-revenue footprints according to independent assessors Trucost. To be eligible for inclusion, companies must be involved in the production of Clean Energy or provision of Clean Energy Technology & Equipment. Designed to focus on capital growth, the fund is a great satellite holding as part of a core satellite strategy.

Holdings

As at October 31, 2023

Company	Country	Industry	Weight
Vestas Wind Systems AS (EUR)	DK	Heavy Electrical Equipment	9.06%
First Solar Inc	US	Semiconductors	8.34%
Enphase Energy Inc	US	Semiconductor Materials & Equipment	5.49%
Energias de Portugal SA	PT	Electric Utilities	5.36%
Consolidated Edison Inc	US	Multi-Utilities	4.40%
Iberdrola SA	ES	Electric Utilities	4.35%
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Performance

• Range of returns

  -39.83%

  VS

  155.89%

  The lowest and highest 12 month returns, in 5 years to the end of October 2023*

• Growth of $10k

  $20,462

  For the 5 years to 31 October 2023, an investment of $10,000 would be up 104.62%*

• Investment Objective

  Growth & Diversification

  The fund is designed to provide long-term capital growth and diversification.

*These are the gross index returns, not including fees or taxes.

Risk

The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.