InvestSMART

Candriam Sustainable Global Equity Fund - Active ETF (ASX: GSUS) - Share Price and Research

- Current share price for GSUS : $13.670

Candriam Sustainable Global Equity Fund - Active ETF (GSUS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Candriam Sustainable Global Equity Fund - Active ETF (GSUS) provides an exposure to an actively managed portfolio predominantly made up of listed global equities as selected in accordance with its investment process.

GSUS General Information +

ASX Code GSUS
Website http://www.ausbil.com.au/our-products/global-equities/candriam-sustainable-global-equity-fund
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 192
GSUS Share Price $13.670
Day High $0.000
Day Low $0.000
Last Close $13.670
GSUS Share Price Movement - ( No change )
Prices as at 16:40, 7 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

GSUS Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstar
starstarstar (as at 30 Jun 2026)
Investment Fund
6 Dec 2004
$199.73 million (as at 30 Jun 2026)
Holding Type % of Portfolio
NVIDIA Corp 6.79%
Apple Inc 6.05%
Microsoft Corp 4.72%
Alphabet Inc Class A 3.29%
Broadcom Inc 3.27%
Login now or Join for free to view complete list of holdings or visit the Holdings page to view all holdings.

GSUS ETF performance (31 Jul 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.62 9.03 8.83 11.97 14.53 16.91 11.71 13.03
Growth return -0.67 3.34 10.21 9.08 14.06 16.27 7.24 4.27
Income return (Yield) 1.29 5.69 -1.38 2.89 0.47 0.64 4.47 8.76

Market index (MSCI World Ex Australia NR AUD)

Total return -0.92 6.83 7.59 10.45 13.91 16.63 12.28 13.72

GSUS Related Research

Candriam Sustainable Global Equity Fund - Active ETF (GSUS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 45.03¢ 0% 1 Jul 2026 14 Jul 2026 - - -

See all dividends from Candriam Sustainable Global Equity Fund - Active ETF (GSUS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Candriam Sustainable Global Equity Fund - Active ETF (GSUS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Candriam Sustainable Global Equity Fund - Active ETF (GSUS) Financials $192 Units issued, redeemed & derivative exposure - July 2026 7 Aug 2026 11:50AM $13.670 $13.670 fallen by 0%
Candriam Sustainable Global Equity Fund - Active ETF (GSUS) Financials $192 Disclosure of portfolio holdings - May 2026 29 Jul 2026 8:53AM $13.670 $13.670 fallen by 0%
Candriam Sustainable Global Equity Fund - Active ETF (GSUS) Financials $192 Final distribution - June 2026 7 Jul 2026 3:13PM $14.100 $13.670 fallen by 3.05%
Candriam Sustainable Global Equity Fund - Active ETF (GSUS) Financials $192 Units Issued, Redeemed & Derivative exposure - June 2026 6 Jul 2026 5:00PM $14.100 $13.670 fallen by 3.05%
Candriam Sustainable Global Equity Fund - Active ETF (GSUS) Financials $192 Estimated distribution - June 2026 29 Jun 2026 3:45PM $14.100 $13.670 fallen by 3.05%
Candriam Sustainable Global Equity Fund - Active ETF (GSUS) Financials $192 Disclosure of portfolio holdings - April 2026 29 Jun 2026 9:25AM $14.100 $13.670 fallen by 3.05%

GSUS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,260M -0.0055 0.0241 -0.0615 6.0862 5.9430 6.3325 15.24% 12.40% 10.52%
Candriam Sustainable Global Equity Fund - Active ETF (GSUS) $192M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group Limited (MFG) $3,052M -0.0822 -0.2158 0.0222 11.1384 14.2040 13.8956 7.03% 5.63% 5.76%
Netwealth Group Limited (NWL) $6,113M 0.3930 0.1432 0.0652 52.4421 45.8748 43.0671 1.55% 1.73% 1.87%
Pinnacle Investment Management Group Limited (PNI) $4,638M -0.0753 0.6184 0.1951 33.3622 20.6147 17.2491 3.12% 4.11% 4.36%

GSUS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.31 13.10 1.15 0.65
Sector 0.00 0.00 0.00 0.00

Candriam Sustainable Global Equity Fund - Active ETF (GSUS) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Candriam Sustainable Global Equity Fund - Active ETF (GSUS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Candriam Sustainable Global Equity Fund - Active ETF (GSUS)

Candriam Sustainable Global Equity Fund - Active ETF's (GSUS) current share price is $13.67. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -3.05% below GSUS's 12-month high of $14.10 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $13.67, Candriam Sustainable Global Equity Fund - Active ETF's (GSUS) current share price of $13.67 constitutes a movement of or 0%. Candriam Sustainable Global Equity Fund - Active ETF's (GSUS) share price movement is 0% when compared to 7 days ago and is -3.05% below GSUS's 52-week high of $14.10.

Candriam Sustainable Global Equity Fund - Active ETF's (GSUS) 52-week high is $14.10 which was reached on 22 Jun 2026. Relative to this, GSUS's current share price of $13.67 constitutes a -$0.43 or -3.05% drop since that high of $14.10 per GSUS share.

Candriam Sustainable Global Equity Fund - Active ETF's (GSUS) 52-week low is $12.17 which was reached on 23 Mar 2026. Relative to this, GSUS's current share price of $13.67 constitutes a $1.50 or 12.33% gain since that low of $12.17 per GSUS share.

Candriam Sustainable Global Equity Fund - Active ETF's (GSUS) current market capitalisation is $192,194,773. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Candriam Sustainable Global Equity Fund - Active ETF (GSUS) last distribution or dividend was $0.45 per share and was paid on 14 Jul 2026. This last GSUS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2026

Upcoming record date: 2 Jul 2026

Upcoming payment date: 14 Jul 2026

ETFs, such as Candriam Sustainable Global Equity Fund - Active ETF (GSUS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Candriam Sustainable Global Equity Fund - Active ETF (GSUS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Candriam Sustainable Global Equity Fund - Active ETF (GSUS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Candriam Sustainable Global Equity Fund - Active ETF (GSUS) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for GSUS is a ratio that tells you the percentage of Candriam Sustainable Global Equity Fund - Active ETF (GSUS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.