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Morningstar Fund Report

Ausbil Australian Geared Equity

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Ausbil Australian Geared Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 42.38 3.47 -2.48 20.61
+/- Cat 13.17 -1.13 4.89 3.72
+/- Index 24.95 -2.20 -3.04 10.89

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 3.39 2.00 1 / 34
3 Month 17.06 5.37 10.42 3 / 34
1 Year 36.11 11.20 18.77 4 / 34
3 Year 10.96 3.93 3.56 2 / 33
5 Year 18.81 4.54 8.24 1 / 33

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 27.98 25.17 12.58
Sharpe Ratio 0.43 0.3 0.45
R-Squared 96.41 96.22 --
Beta 2.18 1.96 --
Alpha -0.4 -3.6 --

Fund Details

Fund Inception 25 May 2007
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
147.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.342
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.658
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AAP0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.6878
Exit Price $ 0.6836
Exit Price
1 Week Change $
-0.0158

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6016

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000