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Colonial First State Global Asset Management (including First State Investments)

PRI reporting framework 2016

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Implementation not in other modules

SG 11. ESG issues in strategic asset allocation

11.1. Indicate if your organisation executes scenario analysis and/or modelling in which the risk profile of future ESG trends at portfolio level is calculated.

11.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

11.3. Additional information.

1 active equity Invetsment teams reported that they always overweight/underweight at a sector level based on ESG factors while 3 teams reported that they sometimes do. 


SG 12. Long term investment risks and opportunity

12.1. Some investment risks and opportunities arise as a result of long term trends. Indicate which of the following you consider.

12.2. Indicate which of the following activities you have undertaken to respond to climate change risk and opportunity

other description

          Climate Change adaptation planning and investment for infrastructure assets
        

12.3. Indicate which of the following tools you use to manage emissions risks and opportunities

other description

          Company engagement.
        

other description (1)

          Tax avoidance
        

12.5. Additional information [Optional]


SG 13. Allocation of assets to environmental and social themed areas

13.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

13.2. Indicate the percentage of your total AUM invested in environmental and social themed areas.

3 % of total AUM

13.3. Please specify which thematic area(s) you invest in and provide a brief description.

Area

          
        

Asset class invested

Brief description of investment

Our First State Stewart Investment team offers a range of sustainability funds focused on resource efficiency and sustainable development.

13.4. Additional information [Optional].


SG 14. ESG issues for internally managed assets not reported in framework

14.1. Describe how you address ESG issues for internally managed assets for which a specific PRI asset class module has yet to be developed or for which you are not required to report because your assets are below the minimum threshold.

Asset Class

Describe what processes are in place and the outputs or outcomes achieved

Cash

We have incorporated ESG assessments into all counter party reviews which are run by our fixed income and cash team.

14.2. Additional information [Optional].


SG 15. ESG issues for externally managed assets not reported in framework (Not Applicable)


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