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Trillium ESG Global Equity Fund

Trillium ESG Global Equity Fund

Class A

The Trillium ESG Global Equity Fund is designed to provide investors with long-term capital growth through investment in quality global shares using an integrated ESG approach.

The Fund is an actively managed, diversified portfolio of global equities, which provides the potential for long-term capital growth by investing in companies that are leaders in managing environmental, social and governance (ESG) risks and opportunities, have above average growth potential and are reasonably valued.

With a long history in shareholder advocacy and public policy work, Trillium leverages the power of company ownership to promote positive social and environmental change while seeking to fulfill the Fund's investment return objective.

Full Holdings Disclosure Fund profile Sustainability Report Trillium's approach to engagement

 

 

Features and benefits

Innovators in ESG

Experienced portfolio management team

Proprietary ESG scoring

Active ownership

Innovators in ESG

Trillium is at the forefront of ESG thought leadership and drawing from decades of experience focused exclusively on sustainable investing, Trillium uses a holistic, ESG- integrated fundamental investment process to uncover compelling long-term investment opportunities.

Experienced portfolio management team

Team-based portfolio management approach led by four Portfolio Managers with over 90 years of combined experience in the industry.

Proprietary ESG scoring

Over 20 years of proprietary ESG research and analysis on hundreds of global companies with dedicated in-house ESG analysts who archive and curate the data collected.

Active ownership

Trillium has a dedicated shareholder advocacy team focused on engaging companies to press for positive change on key ESG performance drivers.

Fund Resources

Factsheet New Application (investors) New Application (advisers) Product Disclosure Statement Additional Information To The PDS Application Form Target Market Determination Continuous disclosure Trillium Voting Proxy Guidelines
October 28, 2024. We refer to the distributions posted on the Distribution History webpage between 13 August 2024 to 19 September 2024. During this period, the Distribution History for this product incorrectly displayed duplicates of the December 2023 distribution record for the 2024 Financial Year, and resulted in an inaccurate subtotal for the 2024 Financial Year. This has been rectified and the correct distribution history has been displayed on our website from 19 September 2024. The Distribution data summary included in this product page was not impacted.
We sincerely apologise for any inconvenience caused. If you have any questions, please email us at investments@perpetual.com.au or phone us on 1800 022 033 during business hours (Sydney time).

Pricing & Performance

Fund Commencement: August 2020

Unit Pricing

As at
Entry 1.511
Exit 1.506
View Price History

Distributions

Frequency
Half Yearly
Cents per Unit
3.236
Reinvestment Price
1.448
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distribution (%) Total (%)
1 month 2.27% -- 2.27%
3 month -0.03% -- -0.03%
6 month 3.68% 2.32% 6.00%
1 year 19.40% 3.13% 22.53%
3 year 2.99% 2.13% 5.12%
5 year -- -- --
10 year -- -- --

Documents & Resources

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

Investment Approach

Trillium believes that a company's understanding of sustainability principles can demonstrate the qualities of innovation and leadership that support the creation of a distinct competitive advantage and build long-term value. Trillium believes that finding companies that meet its financial and ESG standards is an important part of the process, but that it is also critical to make investments at reasonable valuations.

Details & Fees

Investment Objective To provide investors with long-term capital growth through investment in quality global shares using an integrated ESG approach. To outperform the MSCI All Countries World Net Total Return Index (AUD) (before fees and taxes) over rolling three-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.) 0.89%. Refer to PDS for Management costs.
Buy / Sell Spread 0.15% / 0.15%

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

Meet the team

Matt W Patsky.jpg
Matthew W. Patsky
CFA
CEO, Trillium
Laura McGonagle.jpg
Laura L. McGonagle
CFA
Senior Vice President, Portfolio Manager
Matthew W. Patsky
Matt W Patsky.jpg

Matthew W. Patsky

CFA CEO, Trillium
Bio

Matt Patsky is CEO and Lead Portfolio Manager of the Trillium ESG Global Equity strategy and Portfolio Manager of the Trillium Sustainable Opportunities strategy. Matt has over three decades of experience in investment research and investment management. He began his career at Lehman Brothers in 1984 as a technology analyst. In 1989, while covering emerging growth companies for Lehman, he began to incorporate environmental, social, and governance factors into his research, becoming the first sell side analyst in the United States to publish on the topic of socially responsible investing in 1994. As Director of Equity Research for Adams, Harkness & Hill, he built the firm’s powerful research capabilities in socially and environmentally responsible areas such as renewable energy, resource optimization, and organic and natural products. Before Trillium, Matt worked at Winslow Management Company in Boston, where he served as director of research, chairman of the investment committee, and portfolio manager for the Green Growth and Green Solutions Strategies.

Matt currently serves on the board of TONIIC and has previously served on the Boards of Environmental League of Massachusetts, Shared Interest, Pro Mujer, US SIF, and Root Capital. He is also a member of the Social Venture Circle (SVC) and is a member of the CFA Society Boston and is a Chartered Financial Analyst charterholder.

Laura L. McGonagle
Laura McGonagle.jpg

Laura L. McGonagle

CFA Senior Vice President, Portfolio Manager
Bio

Laura is a Senior Vice President, Portfolio Manager, and Research Analyst. She leads the Trillium Small/Mid Cap Core strategy and is on the portfolio management team of the ESG Global Equity strategy and the Sustainable Opportunities strategy. She joined Trillium Asset Management in 2001. Prior to joining Trillium she was an equity research analyst at Adams, Harkness and Hill, a Boston-based investment bank that focuses on emerging growth companies. Laura’s last position at Adams was as a sell-side equity analyst in the “Healthy Living” group. This group covered specialty consumer stocks which addressed the consumers’ growing awareness of the impact of nutrition, environment and lifestyle choices on their well-being.

Laura earned a B.A. in quantitative economics from Tufts University in 1992. Laura is a member of the CFA Society Boston and is a Chartered Financial Analyst charterholder.

How to Invest

Apply online for a new Perpetual Investment Fund Invest now

Perpetual Investment Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest.You can also invest through investor directed portfolio services. Applications to invest in Perpetual Investment Funds can be made through the myPerpetual application portal online.

 

Before applying for a Perpetual Investment it's important to review the Product Disclosure Statement (PDS), and related documents to ensure you understand how the fund works and the risks involved.

 

Information on Customer Identification Requirements

Investment Forms, PDS's and Offer Documents

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Update or apply for additional investment in my Perpetual fund Access the myPerpetual Portal

Applications for additional investment to your Perpetual Fund can be done by accessing the online account portal myPerpetual, or via the post where completed additional investments form & documents should be sent to this address:

 

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

 

Review the current PDS and related documents. They may have changed since you first invested.

 

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Perpetual Investment Funds New Application

Applications for Perpetual Investment aFunds can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

 

Before applying for a Perpetual Investment Fund, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

 

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

 

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Contact an institutional relationship manager or phone 1800 110 941. Contact

With one of Australia’s largest, most well-resourced and experienced investment teams, Perpetual offers institutional investors expertise across four major investment capabilities: Australian equities; global equities; cash, credit and fixed income; and multi asset strategies. These capabilities can be accessed via pooled investment funds or tailored mandates.

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 ESG Global Equity 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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