Ausbil Global Resources

AAP5928AU

Ausbil Global Resources AAP5928AU Strategy

The fund utilises both top down commodity and macro analysis, combined with bottom up stock analysis and a disciplined risk management process, with the aim of producing consistent and risk con trolled outperformance through the economic cycle. The fund aims to capitalise on the volatility within the natural resources sector over the long term, ie through the economic cycle, in both rising and falling markets, by employing a long/short approach to global natural resources equity markets.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Listed Investment Companies monthly performance: March 2026

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Mark Mobius, legendary emerging - markets investor, dies at 89

The intrepid Templeton investor pioneered emerging-market investing.
funds

Private credit defaults accelerating, led by distressed exchanges

Distressed exchange transactions accounted for almost all downgrades to default or selective default in the past year.

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries8,950.8025.10-0.28%
CAC 408,114.840.000.00%
DAX 4024,292.38337.821.41%
Dow JONES (US)49,652.14790.331.62%
FTSE 10010,378.82165.711.62%
HKSE25,776.53335.31-1.28%
NASDAQ24,892.31219.070.89%
Nikkei 22559,531.56246.640.42%
NZX 50 Index12,907.924.610.04%
S&P 5007,209.0173.061.02%
S&P/ASX 2008,730.8020.20-0.23%
SSE Composite Index4,112.164.650.11%

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