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Ausbil Investment Trusts - Candriam Sustainable Global Equity Fund

AUSDSGE:AU
0.9059
AUD
0.0043
0.47%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
0.8135 - 0.9325
1 Yr Return
12.00%
YTD Return
-0.70%
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Previous Close
0.9102
52Wk Range
0.8135 - 0.9325
1 Yr Return
13.57%
YTD Return
-0.70%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
0.90594
Total Assets (m AUD) (on 01/31/2017)
80.671
Inception Date
12/31/2002
Last Dividend (on 06/30/2016)
0.04785906
Dividend Indicated Gross Yield
5.30%
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
2.54 k 2.75 m 3.52
21.32 k 1.95 m 2.50
9.38 k 1.82 m 2.33
13.05 k 1.79 m 2.29
14.02 k 1.30 m 1.67
24.33 k 1.29 m 1.65
15.59 k 1.28 m 1.64
5.32 k 1.09 m 1.40
6.95 k 1.04 m 1.33
869.15 945.48 k 1.21
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