Fund Report | 27 Sep 2020

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Ausbil 130/30 Focus - Wholesale

Report generated 27 Sep 2020 |Retail

Performance
31 Aug 2020
Growth of $10,000
 
Fund: Ausbil 130/30 Focus - Wholesale
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Aug-20
Fund 14.46 8.30 -3.87 3.16
+/- Cat -1.51 2.63 -0.51 -3.26
+/- Index 1.44 -3.24 3.81 -0.19
Trailing Year Returns as at 31 Aug 2020
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 -2.69 -0.57 60 / 64
3 Month 5.59 -3.10 -0.45 51 / 64
1 Year -1.49 -3.24 3.59 33 / 62
3 Year 7.04 -0.93 0.94 27 / 60
5 Year 9.47 1.43 2.00 22 / 59
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.63 18.07 16.82
Sharpe Ratio 0.45 0.45 0.36
R-Squared 96.04 91.27 --
Beta 0.85 1.02 --
Alpha 1.38 1.81 --
Fund Details
Fund Inception 08 Feb 2010
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2020) 778.41
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 May 2020
Size | Large  Size | Blend
Asset Allocation
% as at 31 Aug 2020
Domestic Equity 95.827
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.173
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 24 Sep 2020
APIR Code AAP0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5935
Exit Price $ 1.5839
Exit Price
1 Week Change $
-0.0019
Morningstar Ratings
Overall 3
3 year 3
5 year 4
10 year 3
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 2020) 1.0600
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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