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About

Morningstar Fund Report

Ausbil Australian Active Equity

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 16.29 6.10 -6.65 1.78
+/- Cat 0.32 0.43 -3.29 0.38
+/- Index 3.27 -5.44 1.03 1.28

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.38 1.28 20 / 63
3 Month 9.76 0.52 2.14 19 / 63
1 Year -8.10 -3.20 1.77 35 / 61
3 Year 5.47 -0.93 0.11 30 / 59
5 Year 5.06 -0.33 -0.09 29 / 58

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 18.88 17.84 16.77
Sharpe Ratio 0.31 0.38 0.32
R-Squared 97.56 91.67 --
Beta 1.11 1.02 --
Alpha -0.08 1.17 --

Fund Details

Fund Inception 31 Jul 1997
Responsible Entity Ausbil Investment Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
1,389.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 99.468
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.532
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code AAP0103AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.3678
Exit Price $ 3.3543
Exit Price
1 Week Change $
0.0657

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4487

Annual

ICR pa (30 Jun 2019) 0.9000
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000