Morningstar Fund Report
Candriam Sustainable Global Equity
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Candriam Sustainable Global Equity
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |