Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Ausbil MicroCap

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: Ausbil MicroCap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jan-19
Fund 27.56 -2.06 34.18 -1.25
+/- Cat 11.31 -9.68 13.58 6.95
+/- Index 13.16 -9.08 9.94 6.64

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 9.67 5.72 4.11 1 / 85
3 Month 6.07 8.21 5.29 1 / 87
1 Year 3.35 8.55 6.41 5 / 86
3 Year 10.46 1.85 -0.88 15 / 69
5 Year 16.83 8.47 9.46 2 / 59

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 15.92 11.57 11.86
Sharpe Ratio 0.59 0.65 0.81
R-Squared 60.91 72.38 --
Beta 1.05 0.82 --
Alpha -0.71 -0.41 --

Fund Details

Fund Inception 01 Feb 2010
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2019)
193.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2019

Size | Small Style | Growth

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 89.911
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.089
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code AAP0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.5864
Exit Price $ 3.5649
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2018) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000