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Morningstar Fund Report

Ausbil Active Extension - Wholesale

Wholesale

Fund Report | Report generated 28 Aug 2015 |

Performance

31 Jul 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 Jul-15
Fund 25.52 24.19 1.90 5.92
+/- Cat 2.08 6.55 -2.81 0.98
+/- Index 2.77 6.75 -3.78 1.52

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.92 0.98 1.52 11 / 76
3 Month 1.52 1.99 2.27 8 / 76
1 Year 4.12 -1.78 -1.55 49 / 76
3 Year 17.02 1.49 1.91 14 / 76
5 Year 10.22 1.37 0.54 12 / 72

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.59 11.26 11.23
Sharpe Ratio 1.1 1.1 1.08
R-Squared 91.39 90.09 --
Beta 1.07 0.95 --
Alpha 0.94 0.91 --

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 Jul 2015)
35.13
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 97.040
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.960
Other 0.000

Quick Stats

as at 26 Aug 2015

APIR Code AAP0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3447
Exit Price $ 1.3367
Exit Price
1 Week Change $
-0.0464

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 0.6017

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 --