Morningstar Fund Report
Ausbil Australian Emerging Leaders
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 21.19 | -4.83 | -6.48 | 41.36 |
| +/- Cat | -1.20 | -7.39 | -5.69 | 4.48 |
| +/- Index | -3.06 | -6.75 | -0.80 | 12.45 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.97 | 1.00 | 1.99 | 17 / 46 |
| 3 Month | 11.34 | 2.80 | 3.89 | 7 / 46 |
| 1 Year | 55.48 | 3.88 | 15.70 | 11 / 46 |
| 3 Year | 8.19 | -5.05 | -0.91 | 30 / 44 |
| 5 Year | 11.85 | -1.16 | 0.75 | 19 / 43 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.71 | 22.12 | 21.53 |
| Sharpe Ratio | 0.42 | 0.59 | 0.47 |
| R-Squared | 93.24 | 88.07 | -- |
| Beta | 1.02 | 0.96 | -- |
| Alpha | -0.77 | 3.41 | -- |
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 Mar 2021) |
802.40 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.067 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.933 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | AAP0104AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.9973 |
| Exit Price $ | 3.9774 |
| Exit Price 1 Week Change $ |
-0.0987 |
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 |