Ausbil Investment Trust - Candriam Sustainable Global Equity Fund (ASX:GSUS)

Australia · Delayed Price · Currency is AUD

13.99

0.00 (0.00%)

At close: Oct 27, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	25.27
Forward PE	19.70
Dividend (ttm)	0.45
Dividend Yield	3.22%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	84.11%

Volume	n/a
Open	13.99
Previous Close	13.99
Day's Range	13.99 - 13.99
52-Week Low	12.17
52-Week High	14.27
Beta	1.01
Holdings	10
Inception Date	Dec 1, 2004

About GSUS

Ausbil Investment Trust - Candriam Sustainable Global Equity Fund is an open ended equity mutual fund launched by Ausbil Dexia Limited. The fund is managed by Candriam Belgium S.A. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in the stocks of companies included in MSCI World Index. The fund employs a combination of fundamental and quantitative analysis with a focus on social, environmental, employment and ethical economic policies to make its investments. It benchmarks the performance of its portfolio against the MSCI World (net dividends reinvested) in A$. The fund was formerly known as Ausbil Investment Trust - Dexia Sustainable Global Equity Fund. Ausbil Investment Trust - Candriam Sustainable Global Equity Fund was formed on November 9, 2004 and is domiciled in Australia.

Asset Class Equity

Category Total Market

Stock Exchange Australian Securities Exchange

Ticker Symbol GSUS

Provider Candriam

Top Holdings

32.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.50%
Apple Inc.	AAPL	6.32%
Microsoft Corporation	MSFT	5.06%
Broadcom Inc.	AVGO	3.15%
Alphabet Inc.	GOOGL	2.94%
Alphabet Inc.	GOOG	2.48%
Mastercard Incorporated	MA	1.77%
Novartis AG	NOVN	1.48%
Eli Lilly and Company	LLY	1.48%
Visa Inc.	V	1.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.4503 AUD	Jul 14, 2026

Full Dividend History