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Morningstar Fund Report

Ausbil Balanced

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 17.70 11.11 3.40 6.95
+/- Cat 5.11 2.67 2.06 2.26
+/- Index 3.42 -0.92 -0.59 2.68

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 1.56 2.09 3 / 221
3 Month 5.14 1.76 1.30 9 / 220
1 Year 12.17 3.67 2.92 21 / 215
3 Year 8.97 2.84 0.78 3 / 208
5 Year 12.28 3.37 0.98 3 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.43 6.78 7.1
Sharpe Ratio 0.8 0.61 0.83
R-Squared 90.54 91.89 --
Beta 1.13 0.91 --
Alpha 0.05 -1.29 --

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 Jan 2017)
96.70
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 Jan 2017

Domestic Equity 54.054
International Equity 24.989
Listed Property 0.744
Unlisted Property 4.476
Domestic Fixed Interest 11.295
International Fixed Interest 0.000
Cash 4.443
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AAP0101AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6650
Exit Price $ 1.6601
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 5
3 Year 5
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