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About

Morningstar Fund Report

Ausbil MicroCap

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Ausbil MicroCap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 42.34 21.30 27.56 4.57
+/- Cat 22.41 17.06 11.31 0.92
+/- Index 29.22 20.86 13.16 1.32

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.89 5.56 6.34 2 / 81
3 Month -3.81 -2.51 -3.68 66 / 81
1 Year 8.59 -2.85 -7.77 49 / 80
3 Year 20.59 11.48 14.24 2 / 67
5 Year 24.13 13.69 21.33 2 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.9 12.97 13.52
Sharpe Ratio 1.19 0.55 0.36
R-Squared 50.46 77.02 --
Beta 0.78 0.84 --
Alpha 13.92 2.79 --

Fund Details

Fund Inception 01 Feb 2010
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
430.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 95.374
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.626
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AAP0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.7036
Exit Price $ 3.6815
Exit Price
1 Week Change $
-0.1068

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

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) 5.3200
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
4.11%
Max Brokerage 0.0000