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Pella Global Generations Fund

Introduction

The Pella Global Generations Fund is managed for AUD-returns. It is a portfolio of 30-50 highly cash flow generative businesses that are growing, attractively valued with fortress balance sheets and outstanding Environmental, Social and Governance ("ESG") credentials. 

Investment Objectives

Aims to sustainably and consistently deliver greater AUD returns, lower volatility, and superior ESG to the Benchmark.

Key Benefits

Access to a manager with a proven philosophy and process for selecting investments and constructing a portfolio.

Broad exposures as the portfolio seeks investments across geographies, industries, and company sizes.

Portfolio targets superior ESG characteristics.

Fund Facts

Legal structure

Minimum investment

Unlisted, open-ended unit trust

A$25,000

Benchmark

Distribution

Pricing frequency

MSCI ACWI (A$, net)

Annually at 30 June

Daily pricing

Unit class costs and APIR codes

Class B
Class C
Buy/Sell Spread
0.25%
0.25%
Management fee*^
0.65% p.a.
0.85% p.a.
Performance fee^
15% above Benchmark
Nil
APIR Code
PIM5678AU
PIM9694AU
Class B
Class C
Buy/Sell Spread
0.25%
0.25%
Management fee*^
0.65% p.a.
0.85% p.a.
Performance fee^
15% above Benchmark
Nil
APIR Code
PIM5678AU
PIM9694AU

* This is an estimate only. As the Fund is newly established, this figure reflects our reasonable estimates of the costs that will apply for the current financial year (adjusted to reflect a 12 month period) based on information available as at the date the PDS was finalised. We may pay any abnormal expenses incurred in managing the Fund out of the Fund in addition to the ongoing annual fees and costs. Please refer to Pella’s website for any updates on these estimates which are not considered materially adverse from a retail investor’s point of view.

^ All fees are expressed as a percentage of net asset value of the Fund excluding accrued fees. All fees and costs are quoted inclusive of any GST and net of any input tax credits (ITCs) or reduced input tax credits (RITCs) that are expected to be available to the Fund.

Ratings & Certifications

SQM

ERIG Index

Superior

1st Quartile

Contact Evergreen

SQM 4.00 Star Rating.png
RI-Cert-Logo - for website.png
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The rating contained in this website is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme

Platform availability

HUB24

Macquarie Wrap

Netwealth

Unit prices - Class B
Date
NAV
Entry Price
Exit Price
22/09/2023
1.218
1.221
1.215
21/09/2023
1.228
1.231
1.225
20/09/2023
1.227
1.230
1.224
19/09/2023
1.236
1.239
1.233
18/09/2023
1.243
1.246
1.239
15/09/2023
1.250
1.253
1.247
14/09/2023
1.258
1.261
1.255
13/09/2023
1.254
1.257
1.251
12/09/2023
1.255
1.258
1.252
11/09/2023
1.255
1.258
1.252
08/09/2023
1.258
1.261
1.255
07/09/2023
1.260
1.263
1.257
06/09/2023
1.269
1.272
1.266
05/09/2023
1.278
1.281
1.275
04/09/2023
1.272
1.276
1.269
01/09/2023
1.272
1.275
1.269
31/08/2023
1.266
1.269
1.263
30/08/2023
1.272
1.275
1.269
29/08/2023
1.278
1.281
1.275
28/08/2023
1.264
1.267
1.261
25/08/2023
1.261
1.264
1.258
24/08/2023
1.252
1.255
1.249
23/08/2023
1.257
1.260
1.254
22/08/2023
1.256
1.259
1.253
21/08/2023
1.266
1.270
1.263
18/08/2023
1.261
1.265
1.258
17/08/2023
1.265
1.268
1.262
16/08/2023
1.274
1.277
1.271
15/08/2023
1.270
1.273
1.266
14/08/2023
1.280
1.284
1.277
11/08/2023
1.276
1.279
1.273
10/08/2023
1.281
1.284
1.278
09/08/2023
1.282
1.285
1.279
08/08/2023
1.285
1.288
1.281
07/08/2023
1.273
1.277
1.270
04/08/2023
1.265
1.268
1.262
03/08/2023
1.268
1.272
1.265
02/08/2023
1.275
1.278
1.271
01/08/2023
1.278
1.281
1.275
31/07/2023
1.272
1.275
1.268
28/07/2023
1.282
1.285
1.278
27/07/2023
1.267
1.270
1.264
26/07/2023
1.264
1.267
1.261
25/07/2023
1.262
1.266
1.259
24/07/2023
1.259
1.263
1.256
21/07/2023
1.263
1.266
1.260
20/07/2023
1.250
1.253
1.247
19/07/2023
1.261
1.265
1.258
18/07/2023
1.251
1.255
1.248
17/07/2023
1.247
1.250
1.243
14/07/2023
1.237
1.240
1.234
13/07/2023
1.222
1.226
1.219
12/07/2023
1.227
1.230
1.224
11/07/2023
1.232
1.235
1.229
10/07/2023
1.227
1.230
1.224
07/07/2023
1.216
1.219
1.213
06/07/2023
1.221
1.224
1.218
05/07/2023
1.231
1.234
1.227
04/07/2023
1.236
1.239
1.233
03/07/2023
1.238
1.241
1.235
30/06/2023
1.257
1.260
1.254
29/06/2023
1.246
1.249
1.243
28/06/2023
1.248
1.251
1.245
27/06/2023
1.232
1.235
1.229
26/06/2023
1.230
1.233
1.226
23/06/2023
1.230
1.233
1.227
22/06/2023
1.229
1.232
1.225
21/06/2023
1.225
1.228
1.222
20/06/2023
1.229
1.232
1.226
19/06/2023
1.223
1.226
1.220
16/06/2023
1.225
1.228
1.222
15/06/2023
1.227
1.230
1.224
14/06/2023
1.222
1.226
1.219
13/06/2023
1.231
1.234
1.228
09/06/2023
1.220
1.223
1.217
08/06/2023
1.223
1.226
1.220
06/06/2023
1.224
1.227
1.221
06/06/2023
1.230
1.233
1.227
05/06/2023
1.233
1.236
1.230
02/06/2023
1.235
1.238
1.232
01/06/2023
1.229
1.232
1.226
31/05/2023
1.238
1.241
1.235
30/05/2023
1.240
1.243
1.237
29/05/2023
1.236
1.240
1.233
26/05/2023
1.243
1.246
1.240
25/05/2023
1.227
1.230
1.224
24/05/2023
1.215
1.218
1.212
23/05/2023
1.218
1.221
1.215
22/05/2023
1.230
1.233
1.227
19/05/2023
1.223
1.226
1.220
18/05/2023
1.228
1.231
1.225
17/05/2023
1.213
1.216
1.210
16/05/2023
1.204
1.207
1.201
15/05/2023
1.207
1.210
1.204
12/05/2023
1.205
1.208
1.202
11/05/2023
1.196
1.199
1.193
10/05/2023
1.188
1.191
1.185
09/05/2023
1.185
1.188
1.182
08/05/2023
1.188
1.191
1.185
05/05/2023
1.190
1.193
1.187
04/05/2023
1.187
1.190
1.184
03/05/2023
1.194
1.197
1.191
02/05/2023
1.195
1.198
1.192
01/05/2023
1.208
1.211
1.205
28/04/2023
1.217
1.220
1.214
27/04/2023
1.205
1.208
1.202
26/04/2023
1.194
1.197
1.191
24/04/2023
1.207
1.210
1.204
21/04/2023
1.205
1.208
1.202
20/04/2023
1.191
1.194
1.188
19/04/2023
1.198
1.201
1.195
18/04/2023
1.200
1.203
1.197
17/04/2023
1.204
1.207
1.201
14/04/2023
1.201
1.204
1.198
13/04/2023
1.195
1.198
1.192
12/04/2023
1.193
1.196
1.190
11/04/2023
1.197
1.200
1.194
06/04/2023
1.187
1.190
1.184
05/04/2023
1.177
1.180
1.174
04/04/2023
1.180
1.183
1.177
03/04/2023
1.174
1.177
1.171
31/03/2023
1.189
1.192
1.186
30/03/2023
1.178
1.181
1.175
29/03/2023
1.169
1.172
1.166
28/03/2023
1.154
1.156
1.151
27/03/2023
1.163
1.166
1.161
24/03/2023
1.158
1.161
1.155
23/03/2023
1.157
1.160
1.154
22/03/2023
1.154
1.157
1.151
21/03/2023
1.165
1.168
1.162
20/03/2023
1.137
1.140
1.134
17/03/2023
1.129
1.132
1.126
16/03/2023
1.142
1.145
1.140
15/03/2023
1.131
1.134
1.128
14/03/2023
1.145
1.148
1.142
13/03/2023
1.128
1.130
1.125
10/03/2023
1.145
1.148
1.142
09/03/2023
1.162
1.164
1.159
08/03/2023
1.173
1.176
1.170
07/03/2023
1.175
1.178
1.172
06/03/2023
1.170
1.173
1.167
03/03/2023
1.164
1.167
1.161
02/03/2023
1.153
1.156
1.150
01/03/2023
1.142
1.145
1.139
28/02/2023
1.143
1.145
1.140
27/03/2023
1.147
1.150
1.144
24/02/2023
1.137
1.140
1.134
23/02/2023
1.142
1.145
1.139
22/02/2023
1.140
1.143
1.137
21/02/2023
1.134
1.137
1.132
20/02/2023
1.145
1.148
1.142
17/02/2023
1.151
1.154
1.148
16/02/2023
1.153
1.155
1.150
15/02/2023
1.161
1.164
1.158
14/02/2023
1.145
1.148
1.142
13/02/2023
1.150
1.153
1.148
10/02/2023
1.143
1.146
1.140
09/02/2023
1.146
1.148
1.143
08/02/2023
1.148
1.150
1.145
07/02/2023
1.160
1.163
1.157
06/02/2023
1.161
1.164
1.157
03/02/2023
1.158
1.161
1.155
02/02/2023
1.151
1.154
1.148
01/02/2023
1.137
1.140
1.134
31/01/2023
1.128
1.131
1.126
30/01/2023
1.118
1.120
1.115
27/01/2023
1.125
1.128
1.123
25/01/2023
1.114
1.117
1.112
24/01/2023
1.122
1.124
1.119
23/01/2023
1.127
1.130
1.124
20/01/2023
1.128
1.131
1.125
19/01/2023
1.119
1.122
1.117
18/01/2023
1.115
1.118
1.112
17/01/2023
1.118
1.121
1.115
16/01/2023
1.124
1.126
1.121
13/01/2023
1.123
1.126
1.120
12/01/2023
1.121
1.124
1.118
11/01/2023
1.115
1.118
1.112
10/01/2023
1.106
1.109
1.103
09/01/2023
1.098
1.101
1.095
06/01/2023
1.098
1.101
1.095
05/01/2023
1.095
1.098
1.092
04/01/2023
1.087
1.090
1.085
03/01/2023
1.091
1.094
1.088
30/12/2022
1.081
1.084
1.079
29/12/2022
1.088
1.091
1.085
28/12/2022
1.077
1.079
1.074
23/12/2022
1.091
1.093
1.088
22/12/2022
1.090
1.093
1.088
21/12/2022
1.098
1.101
1.096
20/12/2022
1.091
1.094
1.089
19/12/2022
1.085
1.088
1.083
16/12/2022
1.098
1.100
1.095
15/12/2022
1.105
1.108
1.102
14/12/2022
1.111
1.114
1.108
13/12/2022
1.113
1.115
1.110
12/12/2022
1.114
1.117
1.111
09/12/2022
1.105
1.108
1.103
08/12/2022
1.107
1.110
1.104
07/12/2022
1.104
1.107
1.102

The Pella Global Generations Fund is a long-only equity fund. It targets 30-50 positions that are growing, cash flow generative with attractive valuations, fortress balance sheets and outstanding ESG.

 

Target return: beat the Benchmark

 

Target volatility of returns: lower than the Benchmark

 

Target ESG rating: above the Benchmark

 

Target number of holdings in the portfolio: 30-50

 

Maximum cash holding: 20% of the fund's net asset value

 

Maximum sector exposure: 25% of portfolio

 

Maximum country exposure: 10% above Benchmark weight

 

Maximum region exposure: 25% above Benchmark weight

 

Currency: the fund is managed with reference to the AUD

 

Derivatives: the fund may only use derivatives to hedge the foreign exchange

 

Leverage: the fund does not borrow funds

 

Short selling: the fund does not engage in short-selling

Reports
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