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Morningstar Fund Report

Ausbil Active Extension - Wholesale

Wholesale

Fund Report | Report generated 28 May 2016 |

Performance

30 Apr 2016

Growth of $10,000

Fund
Fund: Ausbil Active Extension - Wholesale
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Apr-16
Fund 25.52 24.19 1.90 3.35
+/- Cat 2.08 6.55 -2.81 2.22
+/- Index 2.77 6.75 -3.78 3.35

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.06 1.76 0.70 6 / 74
3 Month 6.26 2.58 -0.10 16 / 74
1 Year -0.95 3.14 3.98 15 / 73
3 Year 6.98 1.52 1.98 19 / 73
5 Year 7.21 1.11 0.75 14 / 72

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.95 12.66 12.68
Sharpe Ratio 0.38 0.3 0.25
R-Squared 93.3 90.01 --
Beta 1.06 0.94 --
Alpha 1.84 0.79 --

Fund Details

Fund Inception 31 Aug 2009
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2016)
33.42
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 95.521
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.479
Other 0.000

Quick Stats

as at 26 May 2016

APIR Code AAP0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4446
Exit Price $ 1.4360
Exit Price
1 Week Change $
0.0254

Morningstar Ratings

Overall 4
3 Year 3
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 2015) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage --