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Morningstar Fund Report

Ausbil Australian Emerging Leaders

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 27.44 2.12 14.34 -0.66
+/- Cat 5.69 -1.91 -6.06 -0.78
+/- Index 14.32 1.68 -0.06 -2.81

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 0.37 -0.39 19 / 53
3 Month -8.32 -2.05 -3.90 42 / 53
1 Year 6.36 -1.90 -7.15 28 / 52
3 Year 6.49 -2.38 0.61 27 / 47
5 Year 10.05 -0.69 6.84 20 / 44

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.81 13.78 13.48
Sharpe Ratio 0.33 0.51 0.32
R-Squared 77.71 73.81 --
Beta 1.03 0.88 --
Alpha 0.75 3.2 --

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 Oct 2016)
811.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.012
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.988
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AAP0104AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.3363
Exit Price $ 3.3163
Exit Price
1 Week Change $
0.0174

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 0.46125%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000