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About

Morningstar Fund Report

Ausbil Balanced

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 17.70 11.11 3.40 1.72
+/- Cat 5.11 2.67 2.06 0.48
+/- Index 3.42 -0.92 -0.59 1.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 0.05 0.49 114 / 218
3 Month -2.61 -0.77 0.05 167 / 217
1 Year 3.58 2.02 1.71 23 / 213
3 Year 7.10 1.94 -0.28 13 / 204
5 Year 11.32 2.82 0.46 3 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.56 6.72 6.92
Sharpe Ratio 0.57 0.46 0.73
R-Squared 93.24 91.96 --
Beta 1.2 0.93 --
Alpha -1.12 -1.65 --

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 Oct 2016)
103.67
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 Oct 2016

Domestic Equity 51.907
International Equity 22.575
Listed Property 1.353
Unlisted Property 3.897
Domestic Fixed Interest 10.803
International Fixed Interest 0.000
Cash 9.466
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AAP0101AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5918
Exit Price $ 1.5870
Exit Price
1 Week Change $
-0.0115

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 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000