|Carbon Reduction||Tracking Error||Max Active Position||Number of Holdings|
In addition to the ESG factors embedded throughout our alpha forecasting, some additional screens are implemented. These include reducing the carbon intensity of the portfolio by 20% relative to S&P/ASX 300 Index and other selective exclusions:
|Carbon-Related||Selective Non-Ethical Industries||Munitions|
Greater than 5% of revenue* derived from production of:
More than 5% of revenue derived from production of goods & services; greater than 50% for associated business activities:
Producers/manufacturers of tobacco and tobacco alts*
*As defined by 3rd-party providers
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