• 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

1.11 AUD 0.000.15%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.88% 3-Month: +1.11% 3-Year: +21.56% 52-Week Range: 0.93 - 1.11
1-Month: +4.53% 1-Year: +16.01% 5-Year: +9.89% Beta vs MXWO: 0.81

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  • AUSDSGE:AU 1.11
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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 2014-09-19) 1.11
Assets (M) (on 2014-08-29) 563.12
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: 07/31/2014
Name Position Value % of Total
Masco Corp 588,322 13,163,834 2.290%
Procter & Gamble Co/The 127,857 10,634,538 1.850%
Bristol-Myers Squibb Co 195,296 10,634,538 1.850%
Citrix Systems Inc 138,859 10,117,182 1.760%
EMC Corp/MA 317,340 10,002,214 1.740%
Biogen Idec Inc 27,646 9,944,730 1.730%
QUALCOMM Inc 123,952 9,829,762 1.710%
Parker-Hannifin Corp 75,620 9,312,406 1.620%
Nestle SA 110,727 8,852,535 1.540%
Exxon Mobil Corp 76,140 8,047,759 1.400%

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

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