Portfolio Reporting Archive

Portfolio Reporting 2022

*Has at least measured emissions or energy usage or may actually have set a target

*Estimates based on Refinitiv data

SFML Carbon Intensity vs S&P/ASX300

Source: Refinitiv

* Denominated in tonnes per CO2e/AUD$m
^ Benchmark used is S&P/ASX300.

Definitions

  • Carbon to value invested – the aggregation of estimated owned constituent greenhouse gas emissions per $1 million market capitalisation as at 31 Dec 2022.
  • Carbon to revenue – the aggregation of estimated owned constituent greenhouse gas emissions per $1 million generated in apportioned revenues.
  • WACI – the weighted average of individual company estimated carbon intensities (emissions over revenues), weighted by the investment proportion of the constituents.

Source: Refinitiv

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