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About

Morningstar Fund Report

Ausbil MicroCap

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 11.27 -3.73 55.80 23.54
+/- Cat 8.51 -4.69 15.82 14.65
+/- Index 9.34 1.95 22.57 18.00

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.21 2.22 2.80 10 / 107
3 Month 7.67 5.05 5.64 5 / 107
1 Year 43.19 22.42 26.30 3 / 102
3 Year 31.81 10.37 16.10 4 / 84
5 Year 21.90 7.64 10.73 3 / 66

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.91 21.91 20.48
Sharpe Ratio 1.16 0.97 0.8
R-Squared 86.48 87.83 --
Beta 1.22 1 --
Alpha 11.31 5.03 --

Fund Details

Fund Inception 01 Feb 2010
Responsible Entity --
Fund Manager --
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
449.44
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2021

Size | Small Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 95.854
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.146
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code AAP0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 5.2996
Exit Price $ 5.2626
Exit Price
1 Week Change $
0.0346

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
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%