Ausbil Investment Trust - Candriam Sustainable Global Equity Fund (ASX:GSUS)
Australia · Delayed Price · Currency is AUD | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 13.67 |
| Previous Close | 13.67 |
| Day's Range | 13.67 - 13.67 |
| 52-Week Low | 12.17 |
| 52-Week High | 14.10 |
| Beta | 1.02 |
| 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.
Top Holdings
30.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.55% |
| Apple Inc. | AAPL | 6.21% |
| Microsoft Corporation | MSFT | 4.68% |
| Alphabet Inc. | GOOGL | 2.73% |
| Alphabet Inc. | GOOG | 2.39% |
| Mastercard Incorporated | MA | 1.80% |
| Novartis AG | NOVN | 1.68% |
| The TJX Companies, Inc. | TJX | 1.48% |
| Vodafone Group Public Limited Company | VOD | 1.43% |
| Eli Lilly and Company | LLY | 1.42% |