Morningstar Fund Report
Ausbil 130/30 Focus - Wholesale
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.30 | -3.87 | 26.15 | 1.05 |
| +/- Cat | 2.63 | -0.51 | -6.09 | -2.31 |
| +/- Index | -3.24 | 3.81 | -1.65 | -0.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.87 | -0.12 | -0.02 | 33 / 57 |
| 3 Month | 1.05 | -2.31 | -0.66 | 46 / 56 |
| 1 Year | 28.14 | -3.96 | -2.42 | 40 / 54 |
| 3 Year | 10.05 | -1.30 | 0.40 | 29 / 51 |
| 5 Year | 11.08 | -0.34 | 0.66 | 23 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.21 | 18.78 | 17.61 |
| Sharpe Ratio | 0.66 | 0.62 | 0.58 |
| R-Squared | 97.02 | 90.51 | -- |
| Beta | 0.85 | 1.01 | -- |
| Alpha | 1.43 | 1.33 | -- |
Fund Details
| Fund Inception | 14 Jul 2010 |
| Responsible Entity | Ausbil Investment Management Limited |
| Fund Manager | Ausbil Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
944.89 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 91.944 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.057 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | AAP0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.0330 |
| Exit Price $ | 2.0208 |
| Exit Price 1 Week Change $ |
0.0279 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 1.03% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |