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Morningstar Fund Report

Ausbil Active Extension - Wholesale

Wholesale

Fund Report | Report generated 23 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -10.23 25.52 24.19 6.31
+/- Cat -1.43 2.08 6.55 -4.07
+/- Index -3.52 2.77 6.75 -4.84

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.85 -0.96 -1.15 69 / 80
3 Month 4.46 -0.88 -0.54 61 / 80
1 Year 3.85 -5.39 -6.38 75 / 80
3 Year 15.14 0.96 0.52 19 / 80
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 13.17 11.63 11.5
Sharpe Ratio 0.93 0.95 1
R-Squared 92.48 90.39 --
Beta 1.1 0.96 --
Alpha -0.51 -0.08 --

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 2015)
34.97
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 98.238
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.762
Other 0.000

Quick Stats

as at 20 May 2015

APIR Code AAP0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4151
Exit Price $ 1.4067
Exit Price
1 Week Change $
-0.0322

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Jun 2011) 1.0200
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
20.50%
Max Brokerage --