Managed Global Water Fund
Water quality, accessibility & sustainability
Our flagship Fund
Return focus:
Medium to High
Average annual return:
9.1% p.a. since inception June 2010
Minimum suggested time frame:
10+ years
Risk focus:
Higher
Estimated fund fees:
1.30%
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What we don’t invest in:
We seek to avoid investments in activities that disrespect people, our planet and animals (some examples below). Note that this list is not exhaustive and we may still hold investments in these areas as we apply revenue thresholds and grant exceptions in limited circumstances. We may also have limited information about an investment’s involvement in a particular activity. Please hover over any ? icons for more details or read our Ethical Investment Policy or our Exceptions Register.
Factory Farming
Alcohol?
Palm Oil & GMOs?
Weapons?
Adult Entertainment?
Tobacco?
Gambling?
Fossil Fuel?
Animal Testing?
Returns
-2.7%
1 month
14.1%
1 year
3.1%
3 years
9.1%
p.a. since inception*
Past performance is no guarantee of future returns. We encourage all investors to seek independent financial advice prior to making investment decisions.
To compare fund returns against the fund benchmark visit our Performance and Returns page.
Performance figures as of 31/08/2024, and are after fees before tax
Risk Level
This Fund is suited to an investor with a medium-high tolerance to risk and a minimum investment timeframe of 10+ years.
Lower Risk
Potentially Lower Returns
Higher Risk
Potentially Higher Returns
The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the fund’s assets goes up and down. A higher risk generally means higher potential returns over time, but more ups and downs along the way.This risk indicator is not a guarantee of the fund’s future performance.
Investor Notes
Ethical Approach
The Global Water Fund has been designated a Certified Responsible Investment by RIAA (Responsible Investment Association Australasia).
Diversification
A diversified selection of global companies that score highly on environmental, social and governance ratings.
View HoldingsTarget Investment
100% Water Companies
Number of Holdings
50 to 100 Companies
Asset Class
International Equities, Cash and Cash Equivalent
Fees
1.30%
Buy/Sell Spread
0.05%/0.05%
Investment Horizon
10+ years
Benchmark (net of dividends)
NASDAQ OMX Global Water Net Return Index (net of dividends and tax; 50% hedged to NZD)
Current Hedging Target
50%
Investor Documents
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