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About

Morningstar Fund Report

Candriam Sustainable Global Equity

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 11.59 7.63 28.93 -2.95
+/- Cat 2.15 4.36 1.55 3.10
+/- Index -0.36 2.45 1.43 -0.98

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 -0.32 -0.29 185 / 300
3 Month -5.41 -0.25 -0.59 184 / 293
1 Year 2.14 4.41 -0.50 73 / 261
3 Year 12.25 3.14 0.81 18 / 224
5 Year 10.00 1.52 -0.58 44 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.41 12.46 11.68
Sharpe Ratio 0.97 0.78 0.96
R-Squared 96.92 80.78 --
Beta 1.05 0.94 --
Alpha 0.3 -1.04 --

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 28 Feb 2022)
84.02
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 1.222
International Equity 97.284
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.493
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AAP0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8494
Exit Price $ 0.8468
Exit Price
1 Week Change $
0.0318

Morningstar Ratings

Overall 4
3 Year 5
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%