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About

Morningstar Fund Report

Candriam Sustainable Global Equity

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 11.59 7.63 28.93 8.80
+/- Cat 2.15 4.36 1.55 3.01
+/- Index -0.36 2.45 1.43 1.54

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.78 0.99 0.68 30 / 271
3 Month 14.51 4.59 2.20 27 / 268
1 Year 35.97 5.60 4.59 43 / 251
3 Year 16.53 3.51 1.85 21 / 218
5 Year 15.10 1.10 -0.48 47 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.64 12.78 12.34
Sharpe Ratio 1.22 0.96 1.11
R-Squared 97.6 84.44 --
Beta 1.01 0.94 --
Alpha 1.5 -0.75 --

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 Aug 2021)
74.34
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 2.355
International Equity 96.379
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.265
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code AAP0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9795
Exit Price $ 0.9765
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2020

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