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Morningstar Fund Report

Fund Report: Ausbil Australian Emerging Leaders

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Ausbil Australian Emerging Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 27.44 2.12 14.34 1.82
+/- Cat 5.69 -1.91 -6.06 1.12
+/- Index 14.32 1.68 -0.06 -1.43

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 1.17 2.53 13 / 50
3 Month 0.87 2.25 1.00 9 / 50
1 Year 9.49 -0.02 -6.86 21 / 50
3 Year 7.94 -1.49 1.58 23 / 45
5 Year 10.22 -0.28 7.41 18 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.57 13.73 13.52
Sharpe Ratio 0.42 0.55 0.36
R-Squared 76.11 72.73 --
Beta 1 0.86 --
Alpha 1.74 3.31 --

Fund Details

Fund Inception 01 May 2002
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
810.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 95.427
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.573
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code AAP0104AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.4400
Exit Price $ 3.4194
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2016) 0.5500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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