Ausbil MicroCap - Managed Fund

Fund Objective

Ausbil’s active investment process aims to exploit the inefficiencies across the small and micro cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.22%	-6.7%	17.34%	27.92%	34.67%	22%	16.39%	15.28%
Growth return	-0.48%	-5.97%	-1.05%	18.27%	14.83%	11.56%	4.7%	3.8%
Income return	-0.74%	-0.73%	18.39%	9.65%	19.84%	10.44%	11.69%	11.48%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil MicroCap

Australian Equities: 96.98%

Cash: 3.02%

General Information

Fund Details

Type	Description
Fund Name	Ausbil MicroCap
Responsible Entity	Ausbil Investment Management Limited
APIR Code	AAP0007AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	1 Feb 2010
Fund Size	$343589348 million (as at 31 Dec 2025)
Entry Price	$5.38602 (as at 12 Feb 2026)
Exit Price	$5.34845 (as at 12 Feb 2026)
Fund Status	Closed

Offer information

Type	Description
MER	1.87% (as at 18 Dec 2025)
Indirect Cost Ratio (ICR)	4.49% (as at 30 Jun 2025)
Performance fee (not included in ICR)	3.29
Minimum initial investment	$20,000
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024)	Type	% of Portfolio
Generation Development Group Ltd	Equity	5.96%
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FAQs about the Ausbil MicroCap

What is the objective of the Ausbil MicroCap managed fund?

The objective of the Ausbil MicroCap managed fund is Ausbil’s active investment process aims to exploit the inefficiencies across the small and micro cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

What is the strategy for the Ausbil MicroCap managed fund?

The strategy of the Ausbil MicroCap managed fund is Ausbil’s active investment process aims to exploit the inefficiencies across the small and micro cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

What is the APIR code of the Ausbil MicroCap managed fund?

The APIR code of the Ausbil MicroCap managed fund is AAP0007AU.

What was Ausbil MicroCap’s total return last month?

Ausbil MicroCap’s total return last month was -1.22%. This was made up of a growth return of -0.48% and an income return of -0.74%. These returns were calculated as at 31 Jan 2026.

What was Ausbil MicroCap’s total return for the last three months?

Ausbil MicroCap’s total return for the last three months was -6.7%. This was made up of a growth return of -5.97% and an income return of -0.73%%. These returns were calculated as at 31 Jan 2026.

What is Ausbil MicroCap’s one-year total return?

Ausbil MicroCap’s one-year total return is 27.92%. This was made up of a growth return of 18.27% and an income return of 9.65%. These returns were calculated as at 31 Jan 2026.

What is Ausbil MicroCap’s three-year total return?

Ausbil MicroCap’s one-year total return is 22%. This was made up of a growth return of 11.56% and an income return of 10.44%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Ausbil MicroCap managed fund?

The asset allocation of the Ausbil MicroCap managed fund is :

Australian Equities: 96.98%

Cash: 3.02%

Who is the responsible Entity of the Ausbil MicroCap managed fund?

The Responsible Entity for the Ausbil MicroCap managed fund is Ausbil Investment Management Limited.

What is the size of the Ausbil MicroCap managed fund?

As at 31 Dec 2025, the size of the Ausbil MicroCap managed fund was $343589348 million.

What is the inception date of the Ausbil MicroCap managed fund?

The Ausbil MicroCap managed fund has an inception date of 1 Feb 2010.

What is the current entry price of the Ausbil MicroCap managed fund?

The current entry price of the Ausbil MicroCap managed fund is $5.38602 per unit and the current exit price is $5.34845 per unit (as at 12 Feb 2026).

What is the current exit price of the Ausbil MicroCap managed fund?

The current exit price of the Ausbil MicroCap managed fund is $5.34845 per unit and the current entry price is $5.38602 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Ausbil MicroCap managed fund?

The minimum initial investment amount for the Ausbil MicroCap managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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