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Morningstar Fund Report

Ausbil Active Extension - Wholesale

Wholesale

Fund Report | Report generated 24 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Active Extension - Wholesale
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund NAv -10.24 25.52 26.45
+/- Cat NAv -1.68 2.96 NAv
+/- Index NAv -3.53 2.77 10.10

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.87 1.02 2/15
3 Month 3.52 1.25 1.43 4/15
1 Year 24.85 11.06 11.39 1/15
3 Year 11.05 3.52 2.51 3/15
5 Year NAv NAv NAv NAv/14

Risk Relative to Category

as at 22 Apr 2014
1 Year Above Average
3 Year Above Average
5 Year NAv

Fund Details

Fund Inception 31 Aug 2009
Responsible Entity Ausbil Dexia Limited
Fund Manager Ausbil Dexia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
34.88
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 97.650
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.350
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code AAP0003AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.4711
Exit Price $ 1.4608
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2010) 0.6000
Management Fee pa 0.60%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage --