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GREEN & SUSTAINABLE BOND FUND (NZD)

Green & Sustainable Bond Fund

SYNOPSIS

PERFORMANCE

INDEPENDENT RESEARCH

INVESTMENT PLATFORMS

OFFERING

DOCUMENTS

FUND

The Artesian Green & Sustainable Bond Fund (NZD) (the Fund) is a partnership between Artesian and Devon Funds Management, a New Zealand-based fund manager. The Fund offers New Zealand-based investors a Portfolio Investment Entity (PIE) vehicle through which to invest in the Artesian Green and Sustainable Bond Fund (AUD). Through this structure, the Fund will invest in a diversified portfolio of liquid, investment grade fixed and floating rate green, sustainable and social corporate bonds. The Fund invests in Australasian and global issuers.

This offer is to New Zealand investors only. It is a regulated offer made under NZ law, Financial Markets Conduct Act 2013 and Financial Markets Conduct Regulations 2014.  There are differences in how financial products are regulated under New Zealand law. For example, the disclosure of fees for managed investment schemes and tax treatment are different under Australian law. If you are uncertain about whether this investment is appropriate for you, you should seek professional financial advice.

THE 'GREENIUM'

Artesian fixed income CIO Matthew Clunies-Ross discusses the premium for green bonds reflecting both scarcity and investor demand, the 'greenium', with Green & Sustainable Bond Fund portfolio manager David Gallagher.

STRATEGY

  • The Fund will invest in green, sustainable and social corporate bonds issued by global companies.

  • Investment grade fund with an emphasis on liquidity and credit quality.

  • ESG integrated investment research to provide optimal investment decisions.

  • Large global, experienced team of fixed income professionals trading and analysing credit markets 24 hours a day.

  • Providing investors a diversified exposure to a very hard to access asset class –green and sustainable bonds.

  • Excess returns are expected to be generated through a well constructed and actively managed portfolio in the global corporate bond market.

2 PAGE SUMMARY

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ONLINE APPLICATION FORM

Press the button below to complete a Devon online application for an investment in the Artesian Green & Sustainable Bond Fund (NZD)

INVESTOR PORTAL

Artesian Green & Sustainable Bond Fund (NZD) investors can login to the Devon investor portal to access transaction history and unit pricing

TERMS

Target Return: 

The Fund aims to outperform the benchmark (Bloomberg AusBond Composite 0-5 Yr Index, 100% hedged to NZD) net of fees through active management.

 

Note the target return is not a forecast. It is merely an indication of what the Fund aims to achieve over the medium term on the assumption that credit markets remain relatively stable throughout the investment timeframe. The Fund may not be successful in meeting the benchmark return. Returns are not guaranteed.

Investment Management Fee:

 

0.34%

Administration fee:

 

0.25%

Minimum Investment:

NZD $10,000

Fund Structure:

A registered portfolio investment entity (PIE)

 NZD UNITS
 31 MAY 2024

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RELATIVE PERFORMANCE - UNDERLYING AUD FUND

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PERFORMANCE REPORT
MAY 2024

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Product Disclosure Statement

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STATEMENT OF INVESTMENT POLICY & OBJECTIVES

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TEAM

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Matthew Clunies-Ross

Partner

Melbourne

Matthew co-founded Artesian in 2004 and is the Chief Investment Officer. Matthew is based in Artesian's Melbourne office.

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Amrutha Venugopal

Credit & ESG Analyst

Sydney

Amrutha joined Artesian in 2023 and is a Credit & ESG Analyst for the debt business

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Johny Tjheng

Director

Singapore

Johny is a Director and Portfolio Manager in Singapore. He has been with Artesian since March 2010 primarily covering APAC credits.

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Rory MacIntyre

Director, Distribution

Sydney

Rory joined Artesian in September 2019 heads up the Australian retail distribution business.

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John McCartney

Partner

New York

John co-founded Artesian in 2004. He is responsible for Artesian's alternative investment management business in North America.

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Kurt Tan

Managing Director

New York

Kurt is responsible for fixed income analysis and portfolio management as well as carbon research and measurement for North America.

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Gibson Goh

Credit Analyst

Singapore

Gibson is a credit analyst based in Singapore. He is responsible for credit and interest rate research/trading across Artesian’s credit funds.

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David Gallagher

Partner

Sydney

David joined Artesian in 2013 and is the PM of the Artesian Corporate Bond Fund & the Artesian Green & Sustainable Bond Fund.

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Nikolaos Koukiasas

Portfolio Manager

London

Nikolaos is an experienced multi-asset class portfolio manager and trader with over nineteen years of experience in fixed income.

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Mark Bytheway

Director, ESG Research

Melbourne

Mark is Director ESG Research and is responsible for ESG analysis and strategy integration across Artesian's debt funds.

MORE INFORMATION

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Thanks for your interest!

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