Morningstar Fund Report
Ausbil 130/30 Focus - Wholesale
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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 | 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 
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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 |
|
| 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 |