Morningstar Fund Report
Candriam Sustainable Global Equity
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |