OPPORTUNITY & OBJECTIVE
OPPORTUNITY & OBJECTIVE
GREEN & SUSTAINABLE BOND FUND (NZD)
SYNOPSIS
PERFORMANCE
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 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.
2024 achievements
In 2024 the Artesian Green & Sustainable Bond Fund has;
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Won the Best New Ethical Fund 2024 at the Mindful Money Awards!
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Upgraded to Recommended by Zenith!
STRATEGY
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The Fund will invest in green, sustainable and social corporate bonds issued by global companies and governments.
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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, social 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 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)
NZD UNITS
31 OCTOBER 2024
RELATIVE PERFORMANCE - UNDERLYING AUD FUND
PERFORMANCE REPORT
OCTOBER 2024
Product Disclosure Statement
STATEMENT OF INVESTMENT POLICY & OBJECTIVES
TEAM
MORE INFORMATION
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (ETL3604AU (Artesian Corporate Bond Fund) and ETL8782AU (Artesian Green & Sustainable Bond Fund) assigned June 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines