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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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1.06 AUD 0.01 0.82%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +8.36% 3-Month: +3.68% 3-Year: +25.64% 52-Week Range: 0.82 - 1.22
1-Month: +3.58% 1-Year: +20.74% 5-Year: +14.29% Beta vs MXWO: 0.83

Mutual Fund Chart for AUSDSGE

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  • AUSDSGE:AU 1.06
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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: Tel: 61-2-9259-0200
Web Site:

Fundamentals for AUSDSGE

NAV (on 2015-05-28) 1.06
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) 23.17

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

Holding Data Unavailable.

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

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