Fund Report | 25 Mar 2019

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Ausbil MicroCap

Report generated 25 Mar 2019 |Retail

Performance
28 Feb 2019
Growth of $10,000
 
Fund: Ausbil MicroCap
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Feb-19
Fund 27.56 -2.06 34.18 2.28
+/- Cat 11.31 -9.68 13.58 5.08
+/- Index 13.16 -9.08 9.94 3.93
Trailing Year Returns as at 28 Feb 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 -2.41 -3.20 76 / 88
3 Month 9.45 3.87 1.44 12 / 88
1 Year 4.88 4.24 1.40 15 / 87
3 Year 13.62 1.96 0.18 10 / 70
5 Year 16.53 7.95 8.79 3 / 60
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.61 11.77 12.33
Sharpe Ratio 0.78 0.86 0.94
R-Squared 62.48 75.32 --
Beta 1 0.82 --
Alpha 0.59 0.49 --
Fund Details
Fund Inception 01 Feb 2010
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 28 Feb 2019) 201.19
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 28 Feb 2019
Size | Small  Size | Growth
Asset Allocation
% as at 28 Feb 2019
Domestic Equity 91.031
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.969
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Mar 2019
APIR Code AAP0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.6841
Exit Price $ 3.6620
Exit Price
1 Week Change $
0.0230
Morningstar Ratings
Overall 4
3 year 3
5 year 5
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 2018) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000
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