Monash Student Managed Fund
Creating the Next Generation of Sustainability Leaders
As student leaders, we have an obligation to our fellow students and the University to build a sustainable society through our actions.
RISKRI Framework
ESG valuation based on qualitative and quantitative metrics.
Sustainable Investment Principles
How our investments are making a difference.
SDG Alignment
Our Approach
ESG Integration
MSMF prioritises an adaptive and comprehensive analysis to identify the most significant ESG risks and opportunities for each company within our fund. This assessment utilizes an internal materiality framework (‘RISKRI’) and, when applicable, sector-specific, and or issue-specific risk evaluations. The insights gained from these assessments guide our engagement strategy, investment choices, and proxy voting decisions.
Examples of considered ESG factors:
In line with our stewardship procedures, we may consider adjusting the size of our positions and/or divest from investments if ESG risks compromise the portfolio's ESG risk tolerance. Additionally, we conduct further assessment to determine the sustainability risks associated with the investment on the sector’s micro and macro environment.
This holistic approach ensures that our investment decisions not only align with our ESG risk tolerance but also mitigate broader sustainability challenges. Read about our divestment policy here.
Teaching and Education
Our policy on teaching and education regarding ESG investment principles includes:
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Collaborative workshops, and seminars led by industry experts, and guest lectures to provide real-world insights.
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Development of case studies, investment simulations.
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Engaging with industry partners for mentorships.
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Integrating ESG principles into our finance curriculum and offering research opportunities for students.
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Educating students on Net-Zero and Diversity & Inclusion initiatives.
Through these measures, we aim to cultivate a holistic understanding of ESG investing among our members/ sudent community while promoting responsible investment strategies and what it means to be a responsible investor to students.
Our Publications
ESG Team Research
Author: Justin Ku
Published Date: 28 March 2025
Author: Kaidong Zeng
Published Date: 31 December 2024
Authors: Ethan Campbell & Tyrone Foster
Publication Date: 4 March 2025
Our Sustainability Industry Mentors
Our Faculty Engagement
Join Us Now
Be part of a team driving sustainable change.
We're looking for passionate individuals to join us as ESG Associates.
Click here for more info on the role.
Support Our ESG Team
We have a variety of institutional support programs from mentorships to research. Please reach out to us for more information on how you can support.
partnerships@monashmsmf.org