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Morningstar Fund Report

Ausbil Active Extension - Wholesale

Wholesale

Fund Report | Report generated 15 Feb 2016 |

Performance

31 Dec 2015

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 Dec-15
Fund 25.52 24.19 1.90 3.09
+/- Cat 2.08 6.55 -2.81 0.04
+/- Index 2.77 6.75 -3.78 3.62

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.08 1.09 1.36 15 / 78
3 Month 9.68 1.43 3.21 23 / 78
1 Year 5.24 -0.49 2.68 30 / 77
3 Year 12.11 1.51 2.92 17 / 77
5 Year 8.18 1.22 1.21 15 / 76

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 14.12 12.57 12.64
Sharpe Ratio 0.7 0.66 0.56
R-Squared 93.27 90.69 --
Beta 1.08 0.94 --
Alpha 2.28 1.61 --

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 31 Jan 2016)
31.44
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2016

Domestic Equity 95.522
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.478
Other 0.000

Quick Stats

as at 11 Feb 2016

APIR Code AAP0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2443
Exit Price $ 1.2369
Exit Price
1 Week Change $
-0.0447

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 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 --