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About

Morningstar Fund Report

Ausbil 130/30 Focus - Institutional

Wholesale

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Ausbil 130/30 Focus - Institutional
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.55 -3.31 26.43 2.41
+/- Cat 2.88 0.05 -5.81 -0.95
+/- Index -3.00 4.37 -1.37 0.70

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 -0.10 0.00 30 / 57
3 Month 2.41 -0.95 0.70 30 / 56
1 Year 30.10 -2.00 -0.46 32 / 54
3 Year 10.91 -0.44 1.26 23 / 51
5 Year 11.73 0.30 1.31 17 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.17 18.78 17.61
Sharpe Ratio 0.72 0.62 0.58
R-Squared 96.77 90.51 --
Beta 0.85 1.01 --
Alpha 2.24 1.33 --

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 Sep 2021)
353.97
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 91.944
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.057
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code AAP0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.1950
Exit Price $ 2.1819
Exit Price
1 Week Change $
0.0189

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

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