Morningstar Fund Report
Ausbil Australian Emerging Leaders
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -4.83 | -6.48 | 44.49 | 9.76 |
| +/- Cat | -7.39 | -5.69 | 2.73 | 14.43 |
| +/- Index | -6.75 | -0.80 | 11.26 | 10.19 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.45 | 1.95 | 0.05 | 16 / 52 |
| 3 Month | 6.64 | 9.19 | 2.96 | 5 / 52 |
| 1 Year | 12.19 | 13.82 | 9.28 | 5 / 49 |
| 3 Year | 14.89 | 4.43 | 7.26 | 3 / 46 |
| 5 Year | 12.31 | 1.01 | 2.69 | 12 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.35 | 22.16 | 21.01 |
| Sharpe Ratio | 0.72 | 0.53 | 0.44 |
| R-Squared | 94.96 | 85.99 | -- |
| Beta | 1.04 | 0.97 | -- |
| Alpha | 6.55 | 2.8 | -- |
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 28 Feb 2022) |
772.17 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.309 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.691 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 May 2022
| APIR Code | AAP0104AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.5041 |
| Exit Price $ | 3.4866 |
| Exit Price 1 Week Change $ |
-0.0291 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |