Morningstar Fund Report
Ausbil 130/30 Focus - Wholesale
Fund Report | Report generated 04 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |