Morningstar Fund Report
Ausbil Australian Emerging Leaders
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: Ausbil Australian Emerging Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 14.34 | 10.77 | 21.19 | 21.19 |
| +/- Cat | -6.06 | 6.04 | -1.19 | -1.19 |
| +/- Index | -0.06 | 3.76 | -3.06 | -3.06 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | -0.53 | -0.68 | 32 / 47 |
| 3 Month | 4.77 | -1.43 | -2.91 | 35 / 47 |
| 1 Year | 21.19 | -1.19 | -3.06 | 23 / 44 |
| 3 Year | 15.35 | -0.20 | 0.35 | 16 / 40 |
| 5 Year | 14.84 | 0.50 | 3.28 | 10 / 37 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.24 | 11.86 | 11.11 |
| Sharpe Ratio | 1 | 1.11 | 1.15 |
| R-Squared | 74.95 | 66.04 | -- |
| Beta | 1.03 | 0.86 | -- |
| Alpha | 0.14 | 2.2 | -- |
Fund Details
| Fund Inception | 01 May 2002 |
| Responsible Entity | Ausbil Investment Management Limited |
| Fund Manager | Ausbil Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
923.64 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2018
Size | Medium Style | Growth
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 96.447 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.553 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 Jul 2018
| APIR Code | AAP0104AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.4071 |
| Exit Price $ | 3.3867 |
| Exit Price 1 Week Change $ |
0.0221 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 2017) | 0.7700 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |