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About

Morningstar Fund Report

Ausbil Australian Geared Equity

Retail

Fund Report | Report generated 15 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 30.65 8.20 -29.32 81.35
+/- Cat 8.64 -2.74 -1.14 20.95
+/- Index 17.63 -3.35 -21.64 56.37

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.18 0.13 1.84 18 / 29
3 Month 16.87 -0.32 8.39 14 / 29
1 Year 90.70 24.83 62.47 3 / 29
3 Year 13.37 2.65 3.43 9 / 29
5 Year 16.41 4.06 6.30 6 / 29

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 39.88 36.82 17.6
Sharpe Ratio 0.54 0.5 0.58
R-Squared 97 96.67 --
Beta 2.23 2.06 --
Alpha -1.38 -2.71 --

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 30 Apr 2021)
255.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 202.407
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -102.407
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AAP0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1121
Exit Price $ 1.1037
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7630

Annual

ICR pa (30 Jun 2020) 2.2100
Max Management Fee pa 2.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000