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  5. Candriam Sustainable Global Equity - Managed fund profile

Candriam Sustainable Global Equity - Managed Fund

Fund Objective
To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.
Fund Strategy
The Fund invests in listed global equities which are selected from the MSCI World Index. The Fund is designed for investors who wish to benefit from the long-term capital gains available from share investments and who are comfortable with fluctuations in capital value in the short to medium term.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.51% 1.67% 10.76% 29.61% 18.94% 9.83% 13.24% 12.16%
Growth return 3.51% 1.67% 1.55% 18.83% 13.38% 5.99% 5.02% 0.57%
Income return 0% 0% 9.21% 10.78% 5.56% 3.84% 8.22% 11.59%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Candriam Sustainable Global Equity
Australian Equities
0.73%
International Equities
97.56%
Cash
1.71%

General Information

Fund Details
Type Description
Candriam Sustainable Global Equity
Ausbil Investment Management Limited
AAP0001AU
starstarstar (as at 31 Oct 2024)
Unknown
6 Dec 2004
$113.51 million (as at 30 Sep 2024)
$1.20954 (as at 14 Nov 2024)
$1.20592 (as at 14 Nov 2024)
Open
Offer information
Type Description
MER 0.75% (as at 30 Sep 2023)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 5.54%
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FAQs about the Candriam Sustainable Global Equity

The objective of the Candriam Sustainable Global Equity managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

The strategy of the Candriam Sustainable Global Equity managed fund is The Fund invests in listed global equities which are selected from the MSCI World Index. The Fund is designed for investors who wish to benefit from the long-term capital gains available from share investments and who are comfortable with fluctuations in capital value in the short to medium term.

The APIR code of the Candriam Sustainable Global Equity managed fund is AAP0001AU.

Candriam Sustainable Global Equity’s total return last month was 3.51%. This was made up of a growth return of 3.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Candriam Sustainable Global Equity’s total return for the last three months was 1.67%. This was made up of a growth return of 1.67% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Candriam Sustainable Global Equity’s one-year total return is 29.61%. This was made up of a growth return of 18.83% and an income return of 10.78%. These returns were calculated as at 31 Oct 2024.

Candriam Sustainable Global Equity’s one-year total return is 9.83%. This was made up of a growth return of 5.99% and an income return of 3.84%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Candriam Sustainable Global Equity managed fund is :

Australian Equities
0.73%
International Equities
97.56%
Cash
1.71%

The Responsible Entity for the Candriam Sustainable Global Equity managed fund is Ausbil Investment Management Limited.

As at 30 Sep 2024, the size of the Candriam Sustainable Global Equity managed fund was $113.51 million.

The Candriam Sustainable Global Equity managed fund has an inception date of 6 Dec 2004.

The current entry price of the Candriam Sustainable Global Equity managed fund is $1.20954 per unit and the current exit price is $1.20592 per unit (as at 14 Nov 2024).

The current exit price of the Candriam Sustainable Global Equity managed fund is $1.20592 per unit and the current entry price is $1.20954 per unit (as at 14 Nov 2024).

The minimum initial investment amount for the Candriam Sustainable Global Equity managed fund is $10,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.