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Morningstar Fund Report

Candriam Sustainable Global Equity

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Candriam Sustainable Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 21.76 21.36 0.10 13.09
+/- Cat 3.33 -2.15 1.80 -1.70
+/- Index 1.35 -3.81 -0.30 -1.59

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 -0.96 -0.57 209 / 225
3 Month 6.00 -1.73 -0.99 213 / 225
1 Year 13.66 -2.30 -3.27 183 / 216
3 Year 11.95 -0.45 -1.75 113 / 178
5 Year 16.99 0.95 -0.67 48 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 10.64 10.58
Sharpe Ratio 0.91 0.96 1.06
R-Squared 94.78 87.97 --
Beta 0.98 0.94 --
Alpha -1.36 -0.4 --

Fund Details

Fund Inception 06 Dec 2004
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
88.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 3.133
International Equity 96.066
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code AAP0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9585
Exit Price $ 0.9508
Exit Price
1 Week Change $
-0.0159

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8034

Annual

ICR pa (30 Jun 2016) 1.0500
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000