Morningstar Fund Report
Candriam Sustainable Global Equity
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |