Morningstar Fund Report
Ausbil 130/30 Focus - Wholesale
Fund Report | Report generated 04 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: Ausbil 130/30 Focus - Wholesale

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 14.46 | 8.30 | -3.87 | 13.44 |
+/- Cat | -1.51 | 2.63 | -0.51 | -4.08 |
+/- Index | 1.44 | -3.24 | 3.81 | -0.11 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.91 | 0.62 | 0.60 | 10 / 61 |
3 Month | 12.52 | 1.28 | 0.63 | 15 / 60 |
1 Year | 1.41 | -1.39 | 4.52 | 20 / 59 |
3 Year | 7.49 | -0.79 | 0.50 | 23 / 57 |
5 Year | 11.74 | 1.59 | 1.71 | 15 / 56 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.46 | 18.76 | -- |
Sharpe Ratio | 0.47 | 0.45 | -- |
R-Squared | 96.8 | 91.02 | -- |
Beta | 0.86 | 1 | -- |
Alpha | 1.08 | 0.98 | -- |
Fund Details
Fund Inception | 08 Feb 2010 |
Responsible Entity | Ausbil Investment Management Limited |
Fund Manager | Ausbil Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
798.34 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 94.941 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.059 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | AAP0008AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 1.8540 |
Exit Price $ | 1.8429 |
Exit Price 1 Week Change $ |
-0.0233 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.6018 |
Annual
ICR pa (30 Jun 2020) | 1.0600 |
Max Management Fee pa![]() |
1.05% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |