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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

1.02 AUD 0.01 0.66%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +4.60% 3-Month: +6.34% 3-Year: +24.13% 52-Week Range: 0.81 - 1.22
1-Month: +2.06% 1-Year: +17.68% 5-Year: +13.65% Beta vs MXWO: 0.86

Mutual Fund Chart for AUSDSGE

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  • AUSDSGE:AU 1.02
  • 1M
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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 2015-02-26) 1.02
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) 24.00

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: 12/31/2014
Name Position Value % of Total
QUALCOMM Inc 165,139 15,033,375 2.310%
Parker-Hannifin Corp 90,657 14,317,500 2.200%
Medtronic PLC 144,251 12,755,591 1.960%
Intuit Inc 102,890 11,584,159 1.780%
Nestle SA 121,261 10,933,364 1.680%
Colgate-Palmolive Co 116,735 9,892,091 1.520%
ADT Corp/The 218,534 9,696,853 1.490%
Edwards Lifesciences Corp 58,402 9,111,137 1.400%
Exxon Mobil Corp 75,870 8,590,500 1.320%
Roche Holding AG 25,752 8,590,500 1.320%

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

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