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About

Morningstar Fund Report

Ausbil MicroCap

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 42.34 21.30 27.56 0.44
+/- Cat 22.41 17.06 11.31 -2.33
+/- Index 29.22 20.86 13.16 -1.71

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.61 -5.48 -6.42 79 / 81
3 Month -6.34 -1.62 -1.93 68 / 81
1 Year 9.38 0.16 -4.13 36 / 80
3 Year 19.58 11.12 13.70 3 / 68
5 Year 23.89 13.13 20.67 2 / 61

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.84 12.89 13.48
Sharpe Ratio 1.13 0.5 0.32
R-Squared 54.79 77.2 --
Beta 0.82 0.84 --
Alpha 13.26 2.54 --

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 Oct 2016)
442.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AAP0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.4879
Exit Price $ 3.4671
Exit Price
1 Week Change $
-0.1409

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