Global Water Fund
Performance
​
% since inception
as at
8.28
28/02/2018
after tax, before fees
1 Year Return
7.6
​
% since inception
as at
28/02/2018
after tax, before fees
risk profile
Currency Hedging
50% to NZ$
​
​
Range between 0% - 110%
Base Fee
​
1.30%
Plus GST, no Performance Fee
​
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Ethical and socially responsible fund
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Companies that generate significant income from water related activities.
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Companies typically make infrastructure or produce, treat and deliver fresh or waste water
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Does not invest in water rights or bottled water
Key Features
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Hedged in the range of 50% to 100%.
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Holds between 50 and 100 Global Companies
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Excludes certain revenue sources
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Excludes companies with high controversy ratings
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Seeks to maximise the overall fund ESG