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Ausbil Investment Trusts - Candriam Sustainable Global Equity Fund

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AUSDSGE:AU
0.8144
AUD
0.0090
1.09%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.8144 - 1.0619
1 Yr Return
-8.61%
YTD Return
-9.06%
Previous Close
0.8234
52Wk Range
0.8144 - 1.0619
1 Yr Return
-7.55%
YTD Return
-9.06%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
0.814446
Total Assets (m AUD) (on 01/29/2016)
40.663
Inception Date
12/31/2002
Last Dividend (on 06/30/2015)
0.13779684
Dividend Indicated Gross Yield
16.92%
Fund Managers
PAUL XIRADIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 1.49 k 1.60 m 3.94
Intel Corp 25.84 k 1.12 m 2.76
Amgen Inc 4.42 k 947.46 k 2.33
Procter & Gamble Co/The 7.65 k 882.40 k 2.17
Starbucks Corp 9.70 k 829.53 k 2.04
NIKE Inc 9.24 k 809.20 k 1.99
PepsiCo Inc 5.33 k 748.21 k 1.84
TJX Cos Inc/The 6.89 k 691.28 k 1.70
Union Pacific Corp 6.72 k 683.15 k 1.68
Yahoo! Inc 14.34 k 597.75 k 1.47
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