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Ausbil Investment Trusts - Candriam Sustainable Global Equity Fund

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AUSDSGE:AU
0.9295
AUD
0.0046
0.49%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.8152 - 1.2169
1 Yr Return
7.11%
YTD Return
-4.78%
Previous Close
0.93
52Wk Range
0.82 - 1.22
1 Yr Return
7.11%
YTD Return
-4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.929524
Total Assets (m AUD) (on 12/31/2014)
650.796
Inception Date
12/31/2002
Last Dividend (on 01/29/2015)
0.2451
Dividend Indicated Gross Yield
26.37%
Fund Managers
PAUL XIRADIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.99%
Profile
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.
ADDRESS
Ausbil Investment Management Ltd
Level 27
225 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9259-0200