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Morningstar Fund Report

Ausbil 130/30 Focus - Wholesale

Wholesale

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 24.19 1.90 6.58 13.80
+/- Cat 6.55 -2.81 4.67 5.32
+/- Index 6.75 -3.78 6.03 1.61

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 0.50 -0.19 24 / 73
3 Month 6.20 2.10 0.32 5 / 73
1 Year 28.06 11.72 5.93 2 / 73
3 Year 7.14 1.93 0.67 13 / 72
5 Year 12.57 2.76 1.93 7 / 70

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.98 12.64 --
Sharpe Ratio 0.42 0.3 --
R-Squared 94.25 86.46 --
Beta 1.02 0.94 --
Alpha 0.61 -0.75 --

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 28 Feb 2017)
44.08
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 94.144
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.856
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code AAP0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5351
Exit Price $ 1.5259
Exit Price
1 Week Change $
0.0106

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) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --