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About

Morningstar Fund Report

Candriam Sustainable Global Equity

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 11.59 7.63 28.93 13.48
+/- Cat 2.15 4.36 1.55 5.61
+/- Index -0.36 2.45 1.43 2.02

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 0.70 0.59 108 / 284
3 Month 8.09 2.86 0.91 28 / 279
1 Year 32.87 8.44 3.29 15 / 264
3 Year 22.17 4.10 1.59 21 / 226
5 Year 14.71 1.31 -0.36 41 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 12.01 11.41
Sharpe Ratio 1.72 1.42 1.66
R-Squared 97.41 81.98 --
Beta 1.02 0.94 --
Alpha 0.96 -1.12 --

Fund Details

Fund Inception 06 Dec 2004
Responsible Entity Ausbil Investment Management Limited
Fund Manager Candriam Belgium
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
91.22
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 1.316
International Equity 97.241
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.443
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code AAP0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9925
Exit Price $ 0.9895
Exit Price
1 Week Change $
-0.0288

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%