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About

Morningstar Fund Report

Ausbil MicroCap

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 34.18 11.27 -3.73 36.80
+/- Cat 13.58 8.51 -4.69 7.89
+/- Index 9.94 9.34 1.95 14.01

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -2.03 -2.21 92 / 103
3 Month 1.78 -0.37 -0.31 59 / 103
1 Year 78.48 12.47 26.33 16 / 99
3 Year 15.56 3.42 7.23 17 / 86
5 Year 14.68 1.84 3.99 11 / 67

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.07 22.59 21.43
Sharpe Ratio 0.64 0.58 0.44
R-Squared 89.23 87.95 --
Beta 1.19 0.98 --
Alpha 6.24 3.92 --

Fund Details

Fund Inception 01 Feb 2010
Responsible Entity --
Fund Manager --
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
331.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Growth

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 95.432
International Equity 0.000
Listed Property 2.875
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.693
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AAP0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.7653
Exit Price $ 4.7321
Exit Price
1 Week Change $
0.1244

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7024

Annual

ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000