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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Ausbil Investment Trusts - Candriam Sustainable Global Equity Fund

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AUSDSGE:AU

1.01 AUD -0.00-0.24%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ausbil Investment Trusts - Candriam Sustainable Global Equity Fund (AUSDSGE)

Year To Date: +3.20% 3-Month: +1.27% 3-Year: +22.26% 52-Week Range: 0.81 - 1.22
1-Month: -1.34% 1-Year: +19.95% 5-Year: +12.43% Beta vs MXWO: 0.85

Mutual Fund Chart for AUSDSGE

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  • AUSDSGE:AU 1.01
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Fund Profile & Information for AUSDSGE

Ausbil Investment Trusts - Candriam Sustainable Global Equity Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth by investing in best of sector global sustainable equities. The Fund's benchmark is the MSCI World Index, net dividends reinvested in Australian dollars.

Inception Date: 12-31-2002 Telephone: 61-2-9259-0200
Managers: PAUL XIRADIS
Web Site: www.ausbil.com.au

Fundamentals for AUSDSGE

NAV (on 2015-03-26) 1.01
Assets (M) (on 2014-12-31) 650.80
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AUSDSGE

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-01-29) 0.25
Dividend Yield (ttm) 24.33

Fees & Expenses for AUSDSGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for AUSDSGE

Filing Date: 02/28/2015
Name Position Value % of Total
Intuit Inc 119,189 14,903,216 2.290%
Cisco Systems Inc 322,001 12,169,875 1.870%
Rockwell Automation Inc 81,188 12,169,875 1.870%
Parker-Hannifin Corp 72,065 11,323,841 1.740%
Google Inc 13,818 9,957,171 1.530%
Whole Foods Market Inc 123,235 8,915,898 1.370%
MasterCard Inc 74,984 8,655,580 1.330%
QUALCOMM Inc 91,633 8,460,341 1.300%
Medtronic PLC 84,483 8,395,262 1.290%
Nestle SA 81,352 8,134,943 1.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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