Morningstar Fund Report
Ausbil Active Dividend Income - Wholsl
Fund Report | Report generated 27 Jun 2022 | 
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 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 |
|
| 3 Year |
|
| 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% |