Morningstar Fund Report
Ausbil Australian Emerging Leaders
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |