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About

Morningstar Fund Report

Ausbil MicroCap

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 11.27 -3.73 55.80 4.03
+/- Cat 8.51 -4.69 15.82 11.60
+/- Index 9.34 1.95 22.57 11.43

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -10.63 -3.59 -3.63 107 / 113
3 Month -3.52 2.07 0.06 31 / 113
1 Year 8.82 13.41 13.37 8 / 108
3 Year 17.00 7.29 11.49 5 / 88
5 Year 19.11 8.44 10.62 2 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 28.8 23.04 21.46
Sharpe Ratio 0.69 0.52 0.34
R-Squared 88.75 89.45 --
Beta 1.26 1.01 --
Alpha 10.47 4.44 --

Fund Details

Fund Inception 01 Feb 2010
Responsible Entity --
Fund Manager --
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2022)
381.29
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 95.391
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.609
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AAP0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.7914
Exit Price $ 3.7650
Exit Price
1 Week Change $
-0.1608

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%