Portfolio Reporting Archive

Portfolio Reporting 2023

*Commitment to net zero emissions (across all scopes) before 2050 **Has at least measured emissions or energy usage or may actually have set a target

*Scope 1 & 2 emissions. Estimates based on LSEG data

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 2023.
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: SFML & LSEG