Morningstar Fund Report
Ausbil Australian Emerging Leaders
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 21.19 | -4.83 | -6.48 | 26.97 |
| +/- Cat | -1.20 | -7.39 | -5.69 | 1.05 |
| +/- Index | -3.06 | -6.75 | -0.80 | 6.99 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | 1.30 | 2.04 | 9 / 49 |
| 3 Month | 15.83 | 3.88 | 2.81 | 8 / 49 |
| 1 Year | 10.50 | -2.45 | 5.13 | 19 / 49 |
| 3 Year | 5.50 | -4.64 | -1.18 | 32 / 47 |
| 5 Year | 10.28 | -2.02 | -1.28 | 23 / 45 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.57 | 22.33 | 21.5 |
| Sharpe Ratio | 0.3 | 0.51 | 0.36 |
| R-Squared | 93.17 | 87.18 | -- |
| Beta | 1.01 | 0.96 | -- |
| Alpha | -0.98 | 4.14 | -- |
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 31 Jan 2021) |
779.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 99.519 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Feb 2021
| APIR Code | AAP0104AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.8431 |
| Exit Price $ | 3.8239 |
| Exit Price 1 Week Change $ |
-0.0614 |
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 | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |