Trillium Global Sustainable Opportunities Fund

The Fund is actively managed with a concentrated, high-conviction, sustainability-themed strategy that invests in companies driving the transition to a more sustainable economy.

The Trillium Global Sustainable Opportunities Fund employs holistic, fully integrated fundamental equity analysis that emphasises growth companies priced at reasonable valuations.

To be included in the Fund, companies must be able to demonstrate that they are contributing to one of the Fund's three sustainability themes through their business:

climate solutions – such as renewable energy, environmental education, and sustainable agriculture.
economic inclusion – such as enabling technology and financial inclusion.
healthy living – such as access to medicine, preventative healthcare, and healthier foods.

Full Holdings Disclosure Fund profile Trillium; 40 years of investing for a better world Sustainability Report Trillium's approach to engagement

Innovators In ESG

Experienced Portfolio Management Team

Proprietary ESG Scoring

Active Ownership

Fund resources

Factsheet Product Disclosure Statement Additional information to the PDS New Application (investors) New Application (advisers) Application form Target Market Determination (TMD) Continuous disclosure Trillium's Proxy Voting Guidelines

What Are The Risks?

All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.

Continuous Disclosure & PDS

Pricing & Performance

Fund Commencement: August 2020

Unit Pricing

As at 08/11/2024

Entry 1.406

Exit 1.403

View Price History

Distributions

Frequency

Half Yearly

Cents per Unit

0.632

Reinvestment Price

1.334

View Distribution History

Performance

As at 31/10/2024

Returns

As at 31/10/2024

	Growth (%)	Distribution (%)	Total (%)
1 month	1.14%	--	1.14%
3 month	-0.43%	--	-0.43%
6 month	6.81%	0.51%	7.31%
1 year	20.66%	0.57%	21.23%
3 year	-0.35%	0.37%	0.02%
5 year	--	--	--
10 year	--	--	--

Documents & Resources

Fund Profile Target Market Determination (TMD) Perpetual Investment Funds PDS.pdf

Investment Approach

Trillium uses a thematic approach to identify global companies that are driving the transition to a more sustainable economy. ESG screening is an integral part of Trilliums company selection process. Trilliums process involves an exclusionary screen designed to prevent the inclusion of companies based on the business activities. Companies which pass the exclusionary screens are then subject to a positive screening process. The positive screening process is designed to identify companies which meet the sustainability criteria specific to the Trillium Global Sustainable Opportunities Fund.

Details & Fees

Investment Objective	To provide investors with long-term capital growth through investment in global companies driving the transition to a more sustainable economy. To outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling 3 year periods.
Minimum Suggested Timeframe	7 years or longer
Fund Manager	Trillium Asset Management
Asset Class	International shares
Minimum Initial Investment	$25,000
Minimum Initial Investment (with saving plan)	$25,000	Monthly Minimum	Nil
Minimum Additional Investment	$2,000

Cash	0 - 10%
Global shares	90 - 100%

Half Yearly

June 30, December 31

Entry	0
Exit	0
Management Fee (p.a.)	0.99% Refer to PDS for Management costs.
Buy / Sell Spread	0.1% / 0.1%

Meet The Team

Laura L. McGonagle

CFA

Senior Vice President, Portfolio Manager

Jeremy Cote

CFA

Portfolio Manager

This information has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535, AFSL 234426. It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

The product disclosure statement (PDS) and the target market determination (TMD) for the Trillium Global Sustainable Opportunities Fund, issued by PIML, should be considered before deciding whether to acquire or hold units in the fund. These can be obtained by calling 1800 022 033 or visiting our website www.perpetual.com.au. View the Financial Services Guide (FSG) for Perpetual Investment Management Limited (PIML) and Perpetual Superannuation Limited (PSL) general financial product advice and financial services. You may also receive other FSG’s from other Perpetual Group companies from time to time depending on the kind of product or service that is relevant. No company in the Perpetual Group (Perpetual Group means Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. Past performance is not indicative of future performance.

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. you should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

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