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About

Morningstar Fund Report

Ausbil Australian Geared Equity

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Ausbil Australian Geared Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 8.20 -29.32 86.46 13.45
+/- Cat -2.74 -1.14 19.34 8.49
+/- Index -3.35 -21.64 58.66 10.93

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.81 1.09 -1.20 6 / 25
3 Month 9.91 4.49 6.70 1 / 25
1 Year 16.65 7.33 11.81 1 / 25
3 Year 16.81 6.80 8.96 1 / 25
5 Year 15.99 4.68 7.14 5 / 25

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 40.06 36.7 17.76
Sharpe Ratio 0.63 0.47 0.5
R-Squared 97.55 95.71 --
Beta 2.23 2.02 --
Alpha 5.3 -0.64 --

Fund Details

Fund Inception 25 May 2007
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2022)
291.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 207.395
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -107.395
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AAP0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.9891
Exit Price $ 0.9816
Exit Price
1 Week Change $
0.0363

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 2.43%
Investment Management Fee 2.43%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.38% / 0.38%