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

Ausbil Investment Trusts - Dexia Sustainable Global Equity Fund

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AUSDSGE:AU

1.06 AUD 0.000.42%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -0.50% 3-Month: -0.37% 3-Year: +22.10% 52-Week Range: 0.93 - 1.10
1-Month: +0.56% 1-Year: +12.76% 5-Year: +9.59% Beta vs MXWO: 0.81

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  • AUSDSGE:AU 1.06
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Fund Profile & Information for AUSDSGE

Ausbil Investment Trusts - Dexia 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 2014-08-20) 1.06
Assets (M) (on 2014-07-31) 574.84
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: 03/31/2014
Name Position Value % of Total
Parker Hannifin Corp 88,669 11,449,220 2.210%
Rockwell Automation Inc 85,223 11,449,220 2.210%
QUALCOMM Inc 122,419 10,413,091 2.010%
Johnson & Johnson 93,389 9,895,027 1.910%
Procter & Gamble Co/The 111,122 9,584,188 1.850%
Roche Holding AG 27,724 8,962,511 1.730%
Exxon Mobil Corp 74,739 7,874,576 1.520%
Quanta Services Inc 187,433 7,460,125 1.440%
Intuit Inc 79,293 6,631,222 1.280%
Alcoa Inc 462,757 6,423,996 1.240%

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

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