• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Ausbil Investment Trusts - Candriam Sustainable Global Equity Fund

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AUSDSGE:AU

1.15 AUD 0.01 1.13%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +6.86% 3-Month: +7.08% 3-Year: +22.65% 52-Week Range: 1.01 - 1.14
1-Month: +6.19% 1-Year: +11.95% 5-Year: +11.37% Beta vs MXWO: 0.81

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  • AUSDSGE:AU 1.15
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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 2014-11-25) 1.15
Assets (M) (on 2014-10-31) 562.73
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AUSDSGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.01
Dividend Yield (ttm) -

Fees & Expenses for AUSDSGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for AUSDSGE

Filing Date: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 149,369 13,336,703 2.370%
Parker-Hannifin Corp 84,162 12,098,697 2.150%
Keurig Green Mountain Inc 60,975 10,523,053 1.870%
Aetna Inc 111,543 10,466,780 1.860%
Xcel Energy Inc 272,019 10,354,234 1.840%
Masco Corp 410,285 10,297,961 1.830%
Medtronic Inc 130,671 10,129,142 1.800%
Cigna Corp 81,996 9,285,047 1.650%
Johnson & Johnson 71,161 8,666,044 1.540%
Bristol-Myers Squibb Co 129,251 8,553,498 1.520%

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

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