Morningstar Fund Report
Candriam Sustainable Global Equity
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |