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About

Morningstar Fund Report

Ausbil Australian Geared Equity

Retail

Fund Report | Report generated 24 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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 Aug-21
Fund 8.20 -29.32 86.46 12.78
+/- Cat -2.74 -1.14 19.34 5.29
+/- Index -3.35 -21.64 58.66 9.15

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.76 0.77 4.25 8 / 25
3 Month 15.96 3.97 9.99 5 / 25
1 Year 88.84 21.40 60.69 3 / 25
3 Year 15.80 4.56 5.92 5 / 25
5 Year 19.77 5.16 8.82 5 / 25

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 40 36.83 17.58
Sharpe Ratio 0.59 0.49 0.59
R-Squared 96.81 96.75 --
Beta 2.24 2.06 --
Alpha 0.72 -3.18 --

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 31 Aug 2021)
300.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 202.879
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -102.879
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AAP0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2050
Exit Price $ 1.1959
Exit Price
1 Week Change $
-0.0469

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.27%
Investment Management Fee 2.27%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.38% / 0.38%