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About

Morningstar Fund Report

Ausbil MicroCap

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 11.27 -3.73 55.80 14.74
+/- Cat 8.51 -4.69 15.82 8.57
+/- Index 9.34 1.95 22.57 11.30

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.90 2.73 26 / 109
3 Month 14.74 8.57 11.30 2 / 107
1 Year 51.55 17.23 21.13 7 / 103
3 Year 22.23 7.60 12.80 10 / 87
5 Year 17.69 4.91 7.51 8 / 67

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 28.15 22.87 21.66
Sharpe Ratio 0.84 0.68 0.5
R-Squared 88.29 87.7 --
Beta 1.22 0.98 --
Alpha 10.58 5 --

Fund Details

Fund Inception 01 Feb 2010
Responsible Entity --
Fund Manager --
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
415.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Small Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.796
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.204
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AAP0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 5.3260
Exit Price $ 5.2888
Exit Price
1 Week Change $
0.2022

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2020

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%