Portfolio Reporting Archive

Portfolio Reporting 2021

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

*Estimates based on Refinitiv data

SFML Carbon Intensity vs Benchmark

Source: Refinitiv

* Denominated in tonnes per CO2e/AUD$m

^ Benchmark used is Macquarie True Index-Australian Shares Fund, an approximation of 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 2020.
  • 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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