Morningstar Fund Report
Ausbil 130/30 Focus - Institutional
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.55 | -3.31 | 26.43 | 26.43 |
| +/- Cat | 2.88 | 0.05 | -5.44 | -5.44 |
| +/- Index | -3.00 | 4.37 | -1.37 | -1.37 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.00 | -1.74 | -1.26 | 51 / 58 |
| 3 Month | 6.93 | -1.84 | -1.35 | 47 / 57 |
| 1 Year | 26.43 | -5.44 | -1.37 | 48 / 56 |
| 3 Year | 9.89 | -0.54 | 0.30 | 23 / 53 |
| 5 Year | 12.25 | 0.53 | 1.10 | 16 / 52 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.1 | 18.69 | 17.56 |
| Sharpe Ratio | 0.64 | 0.57 | 0.56 |
| R-Squared | 96.54 | 90.49 | -- |
| Beta | 0.85 | 1.01 | -- |
| Alpha | 1.35 | 0.47 | -- |
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 30 Jun 2021) |
467.29 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 93.793 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.207 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AAP0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.1558 |
| Exit Price $ | 2.1429 |
| Exit Price 1 Week Change $ |
0.0069 |
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 | -- |