OPPORTUNITY & OBJECTIVE
OPPORTUNITY & OBJECTIVE
GREEN & SUSTAINABLE BOND FUND (NZD)
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
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The Fund will invest in green, sustainable and social corporate bonds issued by global companies.
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Investment grade fund with an emphasis on liquidity and credit quality.
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ESG integrated investment research to provide optimal investment decisions.
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Large global, experienced team of fixed income professionals trading and analysing credit markets 24 hours a day.
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Providing investors a diversified exposure to a very hard to access asset class –green and sustainable bonds.
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Excess returns are expected to be generated through a well constructed and actively managed portfolio in the global corporate bond market.
2 PAGE SUMMARY
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)
As of 30 JUNE 2023 - AUD UNIT class*
*The performance data shown is for the AUD unit class since inception. The NZD unit class LAUNCHED on 19 june 2023, performance will be published from 31 July 2023.
RELATIVE PERFORMANCE
PERFORMANCE REPORT
JUNE 2023 - AUD UNIT CLASS
Product Disclosure Statement
STATEMENT OF INVESTMENT POLICY & OBJECTIVES
