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About

Morningstar Fund Report

Ausbil Balanced

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Ausbil Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.11 3.40 10.14 0.15
+/- Cat 2.67 2.06 1.28 -0.31
+/- Index -0.92 -0.59 1.77 -0.11

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.19 -0.27 153 / 225
3 Month -0.41 -0.29 0.43 141 / 222
1 Year 6.65 0.52 1.08 88 / 217
3 Year 7.08 1.64 -0.07 18 / 210
5 Year 11.74 2.90 0.96 4 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.19 6.68 7.04
Sharpe Ratio 0.62 0.59 0.72
R-Squared 89.95 90.7 --
Beta 1.1 0.9 --
Alpha -0.51 -0.71 --

Fund Details

Fund Inception 31 Jul 1997
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
97.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 53.416
International Equity 23.482
Listed Property 0.965
Unlisted Property 4.619
Domestic Fixed Interest 11.414
International Fixed Interest 0.000
Cash 6.103
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AAP0101AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4309
Exit Price $ 1.4266
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000