• 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

1.19 AUD 0.01 0.50%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +12.12% 3-Month: +8.15% 3-Year: +23.40% 52-Week Range: 1.02 - 1.19
1-Month: +5.91% 1-Year: +13.76% 5-Year: +11.26% Beta vs MXWO: 0.83

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  • AUSDSGE:AU 1.19
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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 2014-12-23) 1.19
Assets (M) (on 2014-11-28) 616.25
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 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for AUSDSGE

Filing Date: 11/30/2014
Name Position Value % of Total
Parker-Hannifin Corp 101,993 15,467,990 2.510%
Medtronic Inc 170,346 14,790,110 2.400%
QUALCOMM Inc 171,174 14,666,859 2.380%
Cigna Corp 88,158 10,661,204 1.730%
Nestle SA 118,006 10,414,702 1.690%
Roche Holding AG 27,482 9,675,197 1.570%
Keurig Green Mountain Inc 54,961 9,182,193 1.490%
Masco Corp 316,319 8,997,317 1.460%
ADT Corp/The 208,583 8,565,939 1.390%
Colgate-Palmolive Co 100,206 8,196,186 1.330%

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

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