Morningstar Fund Report
Ausbil 130/30 Focus - Institutional
Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 28 Feb 2022) |
379.53 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021

Size | Large Style | Blend
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |