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About

Morningstar Fund Report

Ausbil MicroCap

Retail

Fund Report | Report generated 18 Aug 2019 |

Performance

31 Jul 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-17 Jun-18 Jun-19 Jul-19
Fund -2.06 34.18 11.27 3.63
+/- Cat -9.68 13.58 8.51 -1.17
+/- Index -9.08 9.94 9.34 -0.88

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.63 -1.17 -0.88 79 / 91
3 Month 5.57 -0.26 1.42 53 / 91
1 Year 16.79 9.15 9.19 10 / 90
3 Year 10.88 1.69 1.61 13 / 71
5 Year 17.66 7.45 8.48 2 / 60

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 14.19 10.83 11.33
Sharpe Ratio 0.68 0.72 0.68
R-Squared 56.3 70.25 --
Beta 0.94 0.79 --
Alpha 2.3 1.61 --

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 Jul 2019)
221.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2019

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 94.797
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.203
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Aug 2019

APIR Code AAP0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.3325
Exit Price $ 3.3126
Exit Price
1 Week Change $
-0.0067

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 0.6019

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