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About

Morningstar Fund Report

Ausbil 130/30 Focus - Wholesale

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Ausbil 130/30 Focus - Wholesale
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 14.46 8.30 -3.87 0.87
+/- Cat -1.51 2.63 -0.51 -0.53
+/- Index 1.44 -3.24 3.81 0.37

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.53 0.37 39 / 63
3 Month 7.28 -1.95 -0.33 42 / 63
1 Year -5.56 -0.66 4.30 27 / 61
3 Year 6.51 0.11 1.15 22 / 59
5 Year 7.25 1.87 2.10 19 / 58

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 14.6 17.84 16.77
Sharpe Ratio 0.41 0.38 0.32
R-Squared 96.04 91.67 --
Beta 0.85 1.02 --
Alpha 1.47 1.17 --

Fund Details

Fund Inception 08 Feb 2010
Responsible Entity --
Fund Manager --
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
752.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 95.273
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.727
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code AAP0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6338
Exit Price $ 1.6241
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2019) 1.0600
Max Management Fee pa 1.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000