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About

Morningstar Fund Report

Ausbil Active Sustainable Equity

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Ausbil Active Sustainable Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund -- 8.29 1.03 23.18
+/- Cat -- 1.06 8.53 4.07
+/- Index -- -3.25 8.71 5.16

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -1.28 -1.19 329 / 351
3 Month 1.36 -2.99 -2.89 321 / 351
1 Year 49.70 10.80 12.23 26 / 337
3 Year 13.42 5.19 3.77 6 / 317
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.73 18.11 17.6
Sharpe Ratio 0.72 0.48 0.56
R-Squared 95.99 93.74 --
Beta 1.04 0.99 --
Alpha 3.17 -1.3 --

Fund Details

Fund Inception 31 Jan 2018
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
55.52
Minimum Investment $ 20,000
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 28 Feb 2021

Domestic Equity 92.421
International Equity 0.000
Listed Property 6.227
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.352
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AAP3940AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4080
Exit Price $ 1.4023
Exit Price
1 Week Change $
0.0208

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --