Morningstar Fund Report

Ausbil 130/30 Focus - Institutional

Wholesale

Fund Report | Report generated 24 May 2022 |

30 Apr 2022

Fund: Ausbil 130/30 Focus - Institutional

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	8.55	-3.31	26.43	6.62
+/- Cat	2.88	0.05	-5.81	7.62
+/- Index	-3.00	4.37	-1.37	1.35

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.84	1.46	0.01	16 / 58
3 Month	6.18	3.88	-2.06	21 / 58
1 Year	10.23	6.72	0.07	10 / 58
3 Year	11.54	2.06	2.12	14 / 54
5 Year	9.89	1.01	1.08	20 / 51

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	14.93	18.18	17.65
Sharpe Ratio	0.79	0.52	0.58
R-Squared	97.21	85.54	--
Beta	0.83	0.95	--
Alpha	3.15	0.47	--

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 28 Feb 2022)	379.53
Minimum Investment $	500,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

as at 31 Dec 2021

Size | Large Style | Blend

% as at 30 Apr 2022

Domestic Equity	91.850
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	8.150
Other	0.000

as at 20 May 2022

APIR Code	AAP0003AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Growth
Entry Price $	2.1859
Exit Price $	2.1729
Exit Price 1 Week Change $	0.0244

as at 30 Sep 2021

Total Cost Ratio (Prospective)	0.60%
Investment Management Fee	0.60%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.30% / 0.30%