• 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

1.04 AUD 0.01 1.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.25% 3-Month: -3.99% 3-Year: +15.71% 52-Week Range: 0.80 - 1.09
1-Month: -1.76% 1-Year: +32.75% 5-Year: +10.89% Beta vs MXWO: 0.76

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  • AUSDSGE:AU 1.04
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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 2014-04-16) 1.04
Assets (M) (on 2014-03-31) 518.06
Fund Leveraged N
Minimum Investment 50,000.00
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) 1.06

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: 02/28/2014
Name Position Value % of Total
QUALCOMM Inc 141,161 11,905,523 2.240%
Quanta Services Inc 269,506 10,629,931 2.000%
Rockwell Automation Inc 73,387 10,098,435 1.900%
Johnson & Johnson 95,284 9,832,686 1.850%
Parker Hannifin Corp 70,058 9,460,639 1.780%
Intuit Inc 101,996 8,929,142 1.680%
Procter & Gamble Co/The 99,525 8,769,693 1.650%
Roche Holding AG 23,851 8,238,197 1.550%
Eli Lilly & Co 117,800 7,866,149 1.480%
Exxon Mobil Corp 70,970 7,653,550 1.440%

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

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