Morningstar Fund Report
Ausbil Active Dividend Income - Wholsl
Performance
31 May 2022
Growth of $10,000

Fund: Ausbil Active Dividend Income - Wholsl

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 14.24 | -7.07 | 29.34 | 4.03 |
+/- Cat | 7.78 | 5.31 | -0.87 | -2.12 |
+/- Index | 2.69 | 0.61 | 1.54 | 1.51 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.07 | -0.47 | -0.47 | 66 / 97 |
3 Month | 3.16 | 0.25 | -0.06 | 46 / 97 |
1 Year | 5.20 | -2.85 | 0.36 | 78 / 96 |
3 Year | 9.31 | 1.91 | 1.46 | 14 / 91 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.17 | 18.54 | 17.76 |
Sharpe Ratio | 0.59 | 0.46 | 0.5 |
R-Squared | 98.11 | 90.51 | -- |
Beta | 0.96 | 0.99 | -- |
Alpha | 1.62 | -0.25 | -- |
Fund Details
Fund Inception | 30 Jun 2018 |
Responsible Entity | -- |
Fund Manager | -- |
Base Currency | $A |
Net Assets $Mil (as at 28 Feb 2022) |
181.51 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 97.294 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.706 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | AAP3656AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 0.9859 |
Exit Price $ | 0.9820 |
Exit Price 1 Week Change $ |
-0.0147 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Sep 2021
Total Cost Ratio (Prospective) | 0.85% |
Investment Management Fee | 0.85% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |