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About

Morningstar Fund Report

Ausbil 130/30 Focus - Wholesale

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

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 Apr-21
Fund 14.46 8.30 -3.87 22.09
+/- Cat -1.51 2.63 -0.51 -4.42
+/- Index 1.44 -3.24 3.81 -0.03

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 -0.94 -0.06 46 / 58
3 Month 7.62 -0.03 0.08 28 / 58
1 Year 29.85 -6.44 -0.91 43 / 57
3 Year 9.54 -1.16 0.04 28 / 54
5 Year 11.99 1.02 1.72 16 / 53

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.22 18.71 17.58
Sharpe Ratio 0.61 0.57 0.55
R-Squared 96.82 90.37 --
Beta 0.85 1.01 --
Alpha 1.04 0.75 --

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 Mar 2021)
831.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 95.402
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.598
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AAP0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.9347
Exit Price $ 1.9231
Exit Price
1 Week Change $
-0.0152

Morningstar Ratings

Overall 4
3 Year 4
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 0.6018

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