Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Ausbil Active Dividend Income - Wholsl

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Ausbil Active Dividend Income - Wholsl
Index
Index: S&P/ASX 200 TR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 4
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%