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Candriam Sustainable Global Equities Act ETF - 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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.24% 6.72% 18.33% 22.95% 26.23% 20.26% 17% 12.11%
Growth return 3.24% 6.72% 12.76% 17.16% 17.99% 14.63% 8.82% 3.81%
Income return 0% 0% 5.57% 5.79% 8.24% 5.63% 8.18% 8.3%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Candriam Sustainable Global Equities Act ETF
Ausbil Investment Management Limited
Equity World Large Blend
Not Rated
Investment Fund
6 Dec 2004
n/a
$13.31375 (as at 20 Nov 2025)
$13.27387 (as at 20 Nov 2025)
Open
Offer information
Type Description

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 7.06%
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FAQs about the Candriam Sustainable Global Equities Act ETF

The objective of the Candriam Sustainable Global Equities Act ETF 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 Equities Act ETF 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 Equities Act ETF managed fund is .

Candriam Sustainable Global Equities Act ETF’s total return last month was 3.24%. This was made up of a growth return of 3.24% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Candriam Sustainable Global Equities Act ETF’s total return for the last three months was 6.72%. This was made up of a growth return of 6.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Candriam Sustainable Global Equities Act ETF’s one-year total return is 22.95%. This was made up of a growth return of 17.16% and an income return of 5.79%. These returns were calculated as at 31 Oct 2025.

Candriam Sustainable Global Equities Act ETF’s one-year total return is 20.26%. This was made up of a growth return of 14.63% and an income return of 5.63%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Candriam Sustainable Global Equities Act ETF managed fund is :

International Equities
98.29%
Cash
1.71%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Candriam Sustainable Global Equities Act ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Candriam Sustainable Global Equities Act ETF managed fund was $ million.

The Candriam Sustainable Global Equities Act ETF managed fund has an inception date of 6 Dec 2004.

The current entry price of the Candriam Sustainable Global Equities Act ETF managed fund is $13.31375 per unit and the current exit price is $13.27387 per unit (as at 20 Nov 2025).

The current exit price of the Candriam Sustainable Global Equities Act ETF managed fund is $13.27387 per unit and the current entry price is $13.31375 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the Candriam Sustainable Global Equities Act ETF managed fund is $.

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.