Morningstar Fund Report
Ausbil 130/30 Focus - Institutional
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Ausbil 130/30 Focus - Institutional
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 | 14.49 | 8.55 | -3.31 | 13.56 |
| +/- Cat | -1.48 | 2.88 | 0.05 | -3.97 |
| +/- Index | 1.48 | -3.00 | 4.37 | 0.00 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.94 | 0.64 | 0.62 | 9 / 61 |
| 3 Month | 12.60 | 1.36 | 0.71 | 14 / 60 |
| 1 Year | 1.90 | -0.90 | 5.01 | 17 / 59 |
| 3 Year | 7.85 | -0.44 | 0.85 | 20 / 57 |
| 5 Year | 11.90 | 1.75 | 1.87 | 14 / 56 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.38 | 18.76 | -- |
| Sharpe Ratio | 0.5 | 0.45 | -- |
| R-Squared | 96.63 | 91.02 | -- |
| Beta | 0.85 | 1 | -- |
| Alpha | 1.43 | 0.98 | -- |
Fund Details
| Fund Inception | 31 Aug 2009 |
| Responsible Entity | Ausbil Investment Management Limited |
| Fund Manager | Ausbil Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
203.11 |
| Minimum Investment $ | 500,000 |
| 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 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | AAP0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.9967 |
| Exit Price $ | 1.9848 |
| Exit Price 1 Week Change $ |
0.0053 |
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 2016) | 0.6000 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | -- |