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Morningstar Fund Report

Ausbil Active Extension - Wholesale

Wholesale

Fund Report | Report generated 21 Dec 2014 |

Performance

30 Nov 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -10.24 25.52 24.18 -2.75
+/- Cat -1.87 3.75 8.79 NAv
+/- Index -3.53 2.77 6.75 -3.18

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.07 -1.85 -0.82 14/14
3 Month -5.48 -2.25 -1.08 13/14
1 Year -0.49 -5.00 -4.79 13/14
3 Year 14.93 1.87 1.08 5/14
5 Year NAv NAv NAv NAv/13

Risk Relative to Category

as at 17 Dec 2014
1 Year Average
3 Year Average
5 Year NAv

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 Nov 2014)
32.99
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 97.310
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.690
Other 0.000

Quick Stats

as at 17 Dec 2014

APIR Code AAP0003AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.3268
Exit Price $ 1.3188
Exit Price
1 Week Change $
-0.0172

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 0.6800

Annual

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