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About

Morningstar Fund Report

Ausbil Australian Geared Equity

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 8.20 -29.32 86.46 14.71
+/- Cat -2.74 -1.14 19.34 6.73
+/- Index -3.35 -21.64 58.66 10.87

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.59 -0.43 2.84 8 / 24
3 Month 5.51 2.05 3.41 3 / 24
1 Year 50.87 13.05 33.64 1 / 24
3 Year 27.84 6.91 14.22 5 / 24
5 Year 17.90 5.23 8.14 5 / 24

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 38.37 35.63 17.06
Sharpe Ratio 0.87 0.75 0.81
R-Squared 97.15 96.39 --
Beta 2.22 2.05 --
Alpha 2.8 -1.81 --

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 Dec 2021)
311.96
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 204.302
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -104.302
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code AAP0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2557
Exit Price $ 1.2462
Exit Price
1 Week Change $
-0.0469

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%