Candriam Sustainable Global Equity - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.69%	-3.59%	2.89%	7.8%	16.98%	19.01%	14.29%	12.63%
Growth return	-3.69%	-3.59%	2.89%	2.72%	9.34%	13.44%	6.3%	4.28%
Income return	0%	0%	0%	5.08%	7.64%	5.57%	7.99%	8.35%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Candriam Sustainable Global Equity

Australian Equities: 49.40%

International Equities: 49.40%

Cash: 1.19%

General Information

Fund Details

Type	Description
Fund Name	Candriam Sustainable Global Equity
Responsible Entity	Ausbil Investment Management Limited
APIR Code	AAP0001AU
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Unknown
Fund Inception	6 Dec 2004
Fund Size	$178194112 million (as at 31 Dec 2025)
Entry Price	$13.32558 (as at 2 Feb 2026)
Exit Price	$13.28566 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 29 Oct 2025)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	7.36%
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FAQs about the Candriam Sustainable Global Equity

What is the objective of the Candriam Sustainable Global Equity managed fund?

The objective 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.

What is the strategy for the Candriam Sustainable Global Equity managed fund?

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.

What is the APIR code of the Candriam Sustainable Global Equity managed fund?

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

What was Candriam Sustainable Global Equity’s total return last month?

Candriam Sustainable Global Equity’s total return last month was -3.69%. This was made up of a growth return of -3.69% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Candriam Sustainable Global Equity’s total return for the last three months?

Candriam Sustainable Global Equity’s total return for the last three months was -3.59%. This was made up of a growth return of -3.59% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Candriam Sustainable Global Equity’s one-year total return?

Candriam Sustainable Global Equity’s one-year total return is 7.8%. This was made up of a growth return of 2.72% and an income return of 5.08%. These returns were calculated as at 31 Jan 2026.

What is Candriam Sustainable Global Equity’s three-year total return?

Candriam Sustainable Global Equity’s one-year total return is 19.01%. This was made up of a growth return of 13.44% and an income return of 5.57%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Candriam Sustainable Global Equity managed fund?

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

Australian Equities: 49.40%

International Equities: 49.40%

Cash: 1.19%

Who is the responsible Entity of the Candriam Sustainable Global Equity managed fund?

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

What is the size of the Candriam Sustainable Global Equity managed fund?

As at 31 Dec 2025, the size of the Candriam Sustainable Global Equity managed fund was $178194112 million.

What is the inception date of the Candriam Sustainable Global Equity managed fund?

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

What is the current entry price of the Candriam Sustainable Global Equity managed fund?

The current entry price of the Candriam Sustainable Global Equity managed fund is $13.32558 per unit and the current exit price is $13.28566 per unit (as at 2 Feb 2026).

What is the current exit price of the Candriam Sustainable Global Equity managed fund?

The current exit price of the Candriam Sustainable Global Equity managed fund is $13.28566 per unit and the current entry price is $13.32558 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the Candriam Sustainable Global Equity managed fund?

The minimum initial investment amount for the Candriam Sustainable Global Equity managed fund is $20,000. 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.

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