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About

Morningstar Fund Report

Candriam Sustainable Global Equity

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 10.35 11.59 7.63 10.82
+/- Cat -3.52 2.15 4.36 0.44
+/- Index -5.04 -0.36 2.45 1.63

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.68 1.09 61 / 287
3 Month 8.39 1.22 1.98 87 / 279
1 Year 3.52 1.65 2.65 72 / 265
3 Year 11.50 2.62 1.15 22 / 234
5 Year 10.98 0.49 -0.59 68 / 203

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.27 11.97
Sharpe Ratio 0.87 0.65 0.79
R-Squared 97.94 84.75 --
Beta 1 0.94 --
Alpha 1.05 -1.19 --

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 31 Jan 2021)
56.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 1.807
International Equity 96.596
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.598
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code AAP0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9741
Exit Price $ 0.9712
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 1.0500
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000