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Morningstar Fund Report

Ausbil 130/30 Focus - Retail

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Ausbil 130/30 Focus - Retail
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 24.85 1.50 6.42 18.06
+/- Cat 7.21 -3.21 4.51 6.16
+/- Index 7.41 -4.18 5.86 2.14

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.35 0.20 0.02 25 / 74
3 Month 5.07 1.23 0.25 18 / 73
1 Year 26.64 11.27 6.15 1 / 73
3 Year 7.82 1.66 0.29 18 / 72
5 Year 13.06 2.88 1.97 8 / 71

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.17 12.75 12.45
Sharpe Ratio 0.47 0.37 --
R-Squared 94.52 87.77 --
Beta 1.03 0.95 --
Alpha 0.19 -0.84 --

Fund Details

Fund Inception 08 Feb 2010
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
80.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 87.869
International Equity 0.000
Listed Property 2.920
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.211
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code AAP0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4187
Exit Price $ 1.4102
Exit Price
1 Week Change $
-0.0150

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 0.6018

Annual

ICR pa (30 Jun 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000