Osmosis Developed Core Equity Fossil Fuel Transition Trust
ISIN
AU60PIM91994
APIR
PIM9199AU
INCEPTION DATE
01/12/2023
DOMICILE
Ireland
NAV (as at 30/09/2026)
A$1.52
NAV MONTHLY CHG
-1.26%
About the fund
The Osmosis Developed Core Equity Fossil Fuel Transition Trust invests all holdings into units of the Osmosis Resource Efficient Developed Markets Core Equity ex-Fossil Fuels ICAV Fund, a UCITS ICAV fund classified as Article 8 under SFDR. The portfolio seeks superior risk-adjusted returns by targeting maximum resource efficiency exposure while maintaining a tight tracking error to the MSCI World. The portfolio excludes companies that generate more than 5% of their revenues from fossil fuels or nuclear power generation, companies with any revenues from nuclear and controversial weapons and civilian firearms, tobacco companies and companies in breach of any of the UN Global Compact Principles. The resulting portfolio demonstrates significantly less ownership of Carbon, Water and Waste than the respective benchmark.
Systematic Equities
Resource Efficiency
Fossil Fuel Transition
Core Allocation
Australia
Fund details - share class A AUD Hedged
- Benchmark
- MSCI World (AUD) NTR
- Class Currency
- AUD
- Dealing
- Daily
- Fund Size
- A$278.38m
- Product
- Feeder Fund
- Share Type
- Accumulating
- Valuation Point
- Daily
Professional information
- Administrator
- Apex Fund Services
- Depositary
- Apex Fund Services
Sustainability
Environmental Footprint
-53%
0.000.250.500.751.00
1.00
Source: OIM UK, Bloomberg, MSCI.
Performance
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Line chart. 34 monthly points from 31/12/2023 to 30/09/2026, rebased to 100 at the start. Use the left and right arrow keys to read each month, Home and End for the first and last, Escape to dismiss.
Dec 2023, fund 100.00, index 100.00Jan 2024, fund 101.88, index 104.46Feb 2024, fund 106.20, index 110.55Mar 2024, fund 108.85, index 113.85Apr 2024, fund 104.80, index 110.16May 2024, fund 109.12, index 112.37Jun 2024, fund 111.43, index 114.17Jul 2024, fund 112.71, index 118.83Aug 2024, fund 114.71, index 117.38Sep 2024, fund 116.59, index 116.91Oct 2024, fund 114.59, index 121.37Nov 2024, fund 119.84, index 127.63Dec 2024, fund 117.19, index 130.78Jan 2025, fund 121.04, index 134.40Feb 2025, fund 120.40, index 133.84Mar 2025, fund 113.99, index 127.62Apr 2025, fund 113.15, index 125.39May 2025, fund 119.26, index 132.05Jun 2025, fund 123.26, index 135.27Jul 2025, fund 125.34, index 139.45Aug 2025, fund 127.70, index 140.76Sep 2025, fund 131.15, index 143.48Oct 2025, fund 134.93, index 148.16Nov 2025, fund 134.31, index 148.32Dec 2025, fund 134.72, index 147.04Jan 2026, fund 134.93, index 143.10Feb 2026, fund 135.68, index 141.70Mar 2026, fund 126.08, index 138.05Apr 2026, fund 137.78, index 144.13May 2026, fund 144.61, index 150.58Jun 2026, fund 144.16, index 155.26Jul 2026, fund 143.98, index 153.93Aug 2026, fund 148.37, index 154.75Sep 2026, fund 146.50, index 157.51
Osmosis Developed Core Equity Fossil Fuel Transition Trust
MSCI World (AUD) NTR
Top 10 holdings
- NVIDIA CORPInformation Technology6.06%
- APPLE INCInformation Technology5.41%
- MICROSOFT CORPInformation Technology3.69%
- AMAZON.COM INCConsumer Discretionary2.66%
- ALPHABET INCCommunication Services2.01%
Source: OIM UK, Bloomberg, MSCI. The investments should not be considered a recommendation to buy or sell any specific securities. There can be no assurance that such investments will remain in the strategy.
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Line chart. 34 monthly points from 31/12/2023 to 30/09/2026, rebased to 100 at the start. Use the left and right arrow keys to read each month, Home and End for the first and last, Escape to dismiss.
Dec 2023, fund 100.00, index 100.00Jan 2024, fund 101.88, index 104.46Feb 2024, fund 106.20, index 110.55Mar 2024, fund 108.85, index 113.85Apr 2024, fund 104.80, index 110.16May 2024, fund 109.12, index 112.37Jun 2024, fund 111.43, index 114.17Jul 2024, fund 112.71, index 118.83Aug 2024, fund 114.71, index 117.38Sep 2024, fund 116.59, index 116.91Oct 2024, fund 114.59, index 121.37Nov 2024, fund 119.84, index 127.63Dec 2024, fund 117.19, index 130.78Jan 2025, fund 121.04, index 134.40Feb 2025, fund 120.40, index 133.84Mar 2025, fund 113.99, index 127.62Apr 2025, fund 113.15, index 125.39May 2025, fund 119.26, index 132.05Jun 2025, fund 123.26, index 135.27Jul 2025, fund 125.34, index 139.45Aug 2025, fund 127.70, index 140.76Sep 2025, fund 131.15, index 143.48Oct 2025, fund 134.93, index 148.16Nov 2025, fund 134.31, index 148.32Dec 2025, fund 134.72, index 147.04Jan 2026, fund 134.93, index 143.10Feb 2026, fund 135.68, index 141.70Mar 2026, fund 126.08, index 138.05Apr 2026, fund 137.78, index 144.13May 2026, fund 144.61, index 150.58Jun 2026, fund 144.16, index 155.26Jul 2026, fund 143.98, index 153.93Aug 2026, fund 148.37, index 154.75Sep 2026, fund 146.50, index 157.51
Performance data will appear when available.
Osmosis Developed Core Equity Fossil Fuel Transition Trust
MSCI World (AUD) NTR
Return profile
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Osmosis Developed Core Equity Fossil Fuel Transition Trust | -1.26 | +1.62 | +16.20 | +8.75 | +11.71 | — | — | — | +14.90 |
| MSCI World (AUD) NTR | +1.79 | +1.45 | +14.10 | +7.12 | +9.78 | — | — | — | +17.96 |
| Excess Return | -3.05 | +0.17 | +2.11 | +1.63 | +1.93 | — | — | — | -3.07 |
Annual returns
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| Osmosis Developed Core Equity Fossil Fuel Transition Trust | — | — | — | +17.19 | +14.96 | +8.75 |
| MSCI World (AUD) NTR | — | — | — | +30.78 | +12.43 | +7.12 |
| Excess Return | — | — | — | -13.59 | +2.52 | +1.63 |
Risk-adjusted performance
| Since inception | |
|---|---|
| Active risk | 8.17% |
| Upside capture ratio | — |
| Downside capture ratio | — |
| Information ratio | -0.38 |
Sector allocation
Osmosis Developed Core Equity Fossil Fuel Transition Trust
MSCI World (AUD) NTR
Information Technology
31.7%
31.8%
Financials
15.1%
15.7%
Health Care
12.6%
9.2%
Industrials
10.4%
10.8%
Consumer Discretionary
9.4%
8.4%
Communication Services
9.2%
8.3%
Materials
4.2%
3.2%
Consumer Staples
3.7%
4.8%
Real Estate
2.7%
1.5%
Utilities
1.0%
2.3%
Energy
0.0%
4.0%
Source: OIM UK, Bloomberg, MSCI.
Country allocation
Osmosis Developed Core Equity Fossil Fuel Transition Trust
MSCI World (AUD) NTR
USA
73.0%
72.9%
Japan
5.9%
5.9%
Canada
3.3%
3.3%
United Kingdom
3.3%
3.4%
France
2.3%
2.2%
Switzerland
2.2%
2.1%
Germany
2.0%
2.1%
Australia
1.6%
1.5%
Netherlands
1.5%
1.4%
Spain
0.9%
1.0%
Source: OIM UK, Bloomberg, MSCI.
Top 10 holdings
Top 10 holdings - 27.42%
Rest of portfolio
- Osmosis Developed Core Equity Fossil Fuel Transition TrustMSCI World (AUD) NTR
- 01NVIDIA CORPInformation Technology6.06%5.81%
- 02APPLE INCInformation Technology5.41%5.41%
- 03MICROSOFT CORPInformation Technology3.69%4.00%
- 04AMAZON.COM INCConsumer Discretionary2.66%2.67%
- 05ALPHABET INCCommunication Services2.01%2.23%
- 06META PLATFORMS INCCommunication Services1.75%1.76%
- 07BROADCOM INCInformation Technology1.58%1.76%
- 08ALPHABET INCCommunication Services1.54%1.76%
- 09ADVANCED MICRO DEVICES INCInformation Technology1.51%1.10%
- 10TESLA INCConsumer Discretionary1.21%1.12%
Source: OIM UK, Bloomberg, MSCI. The investments should not be considered a recommendation to buy or sell any specific securities. There can be no assurance that such investments will remain in the strategy.
Portfolio characteristics
Osmosis Developed Core Equity Fossil Fuel Transition Trust
MSCI World (USD) NTR
Number of holdings
618
1,249
Average Weighted Market Cap (Billions)
$1,104bn
$1,130bn
Median Market Cap (Billions)
$40bn
$29bn
Trailing P/E
22.14
22.69
Price-to-Book Value
4.13
4.10
Price-to-Cash Flow
16.20
16.59
ROE
21.55%
20.39%
Dividend Yield
1.51%
1.51%
Active share
32.48%
Source: OIM UK, Bloomberg, MSCI. Dividend yield is over the course of a year.
Sustainability
Osmosis Developed Core Equity Fossil Fuel Transition Trust
MSCI World (USD) NTR
Environmental Footprint
-53%
0.000.250.500.751.00
1.00
Carbon
-66%
0.0023.4246.8570.2793.69
93.69
Water
-49%
0.00130.57261.14391.71522.28
522.28
Waste
-44%
0.001.613.234.846.45
6.45
Source: OIM UK, Bloomberg, MSCI.
Fund documents will appear here when they are published.
Latest commentary
Latest commentary
