Emit Capital Climate Finance Equity Fund
Investment markets are driving the transition to a low carbon economy with the aim of reducing emissions and limiting the rise in global temperatures.
Invest with confidence in a Fund certified by the Responsible Investment Association of Australasia.
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OMF3304AU
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Unlisted Unit Trust
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Climate Finance - Long only
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Wholesale
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20-50
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Unhedged
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5-7 yrs
| Climate Finance Fund | Date | Entry (A$) | Mid (A$) | Exit (A$) |
|---|---|---|---|---|
| Monthly Unit Price | 30/11/2024 | 0.8544 | 0.8523 | 0.8502 |
The Emit Capital Climate Finance Equity Fund has a well-defined and targeted investment approach focused on driving significant reductions in climate change. With a global investment strategy at its core, the Fund seeks to generate beneficial environmental outcomes through its investments in companies dedicated to effectively combating climate change.
As a Responsible Investment Leader, Emit Capital concentrates its strategy on the following principles when constructing our portfolio:
Carbon footprint metrics
Positive screening
Negative screening
Avoided Emissions
FUND PERFORMANCE
As at 30th November 2024
Return on A$100k since portfolio inception
The Performance Graph shows the Monthly Returns since the Model Portfolio inception on 31 July 2019.
The Fund inception date is 31 August 2022.
MSCI ACWI - Benchmark All Country World Index (Net)
GCEI - S&P Global Clean Energy Index
Performance as at 30th November 2024
^ The Emit Capital Climate Finance Equity Fund - total return net of fees
^^ S&P Global Clean Energy Index
** S.I - Since Inception (31/07/2019); Beyond 1yr is per annum
| undefined | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | SI p.a | SI |
|---|---|---|---|---|---|---|---|---|
| ECCFEF^ | 0.08% | 4.01% | -0.33% | -0.48% | -8.24% | -9.36% | 25.12% | 230.95% |
| MSCI ACWI | 4.90% | 7.94% | 12.98% | 28.01% | 21.37% | 11.16% | 13.19% | 93.79% |
| S&P GCEI^^ | -4.41% | -10.11% | -14.88% | -10.32% | -20.58% | -12.41% | 4.66% | 27.51% |
TOP 5 HOLDINGS
As at 30th November 2024
| % Holding | Sector | Theme | Location | |
|---|---|---|---|---|
| First Solar | 13.33% | Technology | Energy Transformation | USA |
| Nvidia | 6.94% | Technology | Energy Efficiency | USA |
| BYD Co | 5.45% | Consumer Cyclical | Transport & Infrastructure | China |
| Vistra Corp | 5.35% | Utilities | Energy Transformation | USA |
| Acciona SA | 5.32% | Industrials | Energy Transformation | Spain |
HOW TO INVEST
Application Process
The Emit Capital Climate Finance Equity Fund is now open to investors.
Investors have the option of applying online through our secure platform, Olivia123, or through our paper application form.
If you have any questions in relation to the Fund or how to invest, contact us at info@emitcapital.com.au or call us on +61 3 9593 2866.
Online Application
Complete the online application via our secure platform, Olivia123.
Emit Capital Asset Management has adopted OLIVIA123, a secure, cloud-based online application process to make it easier for you to invest in our fund as an alternative to paper-based applications.
To provide appropriate security for your personal information you will be required to provide your name, email address and mobile phone number which will be used to protect your details. OLIVIA123 will also enable your identity to be verified online in real time provided you have documents such as a driver's licence or passport, and are on the electoral roll.
Please use the following link to access the online application form
Paper Application
Complete the paper application online, print and sign. You’ll need to mail certified copies of IDs for verification and use a ‘wet’ signature (by hand).
Completed and signed forms:
Email: Scan and email your application to info@oneregistryservices.com.au (please include all supporting documents)
Post/Delivery: Please post the completed application form and all supporting documents to:
Emit Capital Climate Finance Equity Fund Unit Registry
PO Box R1479
Royal Exchange NSW 1225
ECCFEF Information Memorandum
The Emit Capital Climate Finance Equity Fund invests in globally listed companies whose activity contributes to a meaningful reduction in climate change.
Energy Transformation
Transport & Infrastructure
Energy Efficiency
Water management
Critical Minerals
One Fund Services Limited (“OFSL”), ACN 615 523 003, AFSL 493421, is the issuer and trustee of the Emit Capital Climate Finance Equity Fund. The material contained in this communication is general information only and was not prepared by OFSL but has been prepared by Emit Capital Asset Management Pty Ltd (“Emit Capital”), an Australian Financial Services Licence holder (AFSL 551084). Emit Capital has made every effort to ensure the accuracy and currency of the information contained in this document. However, no warranty is made as to the accuracy or reliability of the information. Investors should consider the Information Memorandum (“IM”) dated 20 May 2022 issued by OFSL before making any decision regarding the Fund. The IM contains important information about investing in the Fund and it is important investors obtain and read a copy of the IM before deciding about whether to acquire, continue to hold or dispose of units in the Fund. You should also consult a licensed financial adviser before making an investment decision in relation to the Fund. Past performance is no guarantee of future performance. This report does not take into account a reader’s investment objectives, particular needs or financial situation and is general information only to wholesale investors and should not be considered as investment advice and should not be relied on as an investment recommendation.