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  5. Ausbil Australian Active Equity - Managed fund profile

Ausbil Australian Active Equity - Managed Fund

Fund Objective
To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.
Fund Strategy
The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.61% 4.86% 12.7% 13.65% 6.29% 10.54% 11.39% 9.02%
Growth return 3.61% 4.86% 11.03% 5.83% -2.67% 2.26% 3.78% 2.46%
Income return 0% 0% 1.67% 7.82% 8.96% 8.28% 7.61% 6.56%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Australian Active Equity
Australian Equities
93.13%
Cash
1.83%
Property
5.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
Cash
0.83%
Property
3.24%
International Equities
4.01%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Ausbil Australian Active Equity
Ausbil Investment Management Limited
AAP0103AU
Equity Australia Large Growth
starstarstarstar (as at 31 Mar 2024)
Investment Fund
31 Jul 1997
$1829.64 million (as at 31 Mar 2024)
$4.15538 (as at 17 Apr 2024)
$4.13879 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 10.70%
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FAQs about the Ausbil Australian Active Equity

The objective of the Ausbil Australian Active Equity managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.

The strategy of the Ausbil Australian Active Equity managed fund is The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

The APIR code of the Ausbil Australian Active Equity managed fund is AAP0103AU.

Ausbil Australian Active Equity’s total return last month was 3.61%. This was made up of a growth return of 3.61% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Ausbil Australian Active Equity’s total return for the last three months was 4.86%. This was made up of a growth return of 4.86% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Ausbil Australian Active Equity’s one-year total return is 13.65%. This was made up of a growth return of 5.83% and an income return of 7.82%. These returns were calculated as at 31 Mar 2024.

Ausbil Australian Active Equity’s one-year total return is 10.54%. This was made up of a growth return of 2.26% and an income return of 8.28%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Ausbil Australian Active Equity managed fund is :

Australian Equities
93.13%
Cash
1.83%
Property
5.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ausbil Australian Active Equity managed fund is Ausbil Investment Management Limited.

The Ausbil Australian Active Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Mar 2024, the size of the Ausbil Australian Active Equity managed fund was $1829.64 million.

The Ausbil Australian Active Equity managed fund has an inception date of 31 Jul 1997.

The current entry price of the Ausbil Australian Active Equity managed fund is $4.15538 per unit and the current exit price is $4.13879 per unit (as at 17 Apr 2024).

The current exit price of the Ausbil Australian Active Equity managed fund is $4.13879 per unit and the current entry price is $4.15538 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Ausbil Australian Active Equity managed fund is $20,000. Minimum additional investment is $5000.

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.