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About

Morningstar Fund Report

Ausbil Australian Active Equity

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 6.10 -6.65 37.79 6.29
+/- Cat 0.43 -3.29 5.55 1.09
+/- Index -5.44 1.03 9.99 2.66

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.40 -0.74 0.89 24 / 59
3 Month 7.85 -0.54 1.88 19 / 58
1 Year 38.10 7.37 9.95 7 / 56
3 Year 12.31 0.85 2.44 15 / 53
5 Year 13.03 1.18 2.09 15 / 52

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.78 18.76 17.58
Sharpe Ratio 0.66 0.61 0.59
R-Squared 97.06 90.57 --
Beta 1.11 1.01 --
Alpha 1.54 0.88 --

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 31 Aug 2021)
1,724.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 99.159
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.841
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code AAP0103AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 4.4694
Exit Price $ 4.4516
Exit Price
1 Week Change $
0.0811

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%