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Ausbil Balanced - Managed Fund

Fund Objective
To achieve returns (before fees and taxes) in excess of the strategic benchmark allocation over the medium to long term whilst also providing moderate tax-effective income.
Fund Strategy
Ausbil's investment approach is to provide active management of the Fund in a consistent and risk controlled manner. The investment philosophy is formulated to add value through an active investment management which also incorporates quantitative inputs to reduce risk. We believe that value is derived from within particular asset classes which afford opportunities to outperform, whilst our asset allocation process takes a medium term, business cycle approach.

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 3.59% 7.02% 14.71% 15.43% 5.85% 8.5% 9.27% 8.81%
Growth return 3.59% 7.02% 13.87% 10.81% 0.34% 3.37% 3.4% 1.54%
Income return 0% 0% 0.84% 4.62% 5.51% 5.13% 5.87% 7.27%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Balanced
Australian Equities
48.78%
International Equities
22.79%
Cash
3.94%
Property
11.01%
Fixed Interest
8.86%
Alternatives
4.62%
Average Allocation of Peers
Australian Equities
27.50%
International Equities
33.02%
Cash
6.64%
Property
6.78%
Fixed Interest
21.81%
Alternatives
4.25%

General Information

Fund Details
Type Description
Ausbil Balanced
Ausbil Investment Management Limited
AAP0101AU
Multisector Growth
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
31 Jul 1997
$108.5 million (as at 31 Mar 2024)
$1.73935 (as at 18 Apr 2024)
$1.73414 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.94% (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

FAQs about the Ausbil Balanced

The objective of the Ausbil Balanced managed fund is To achieve returns (before fees and taxes) in excess of the strategic benchmark allocation over the medium to long term whilst also providing moderate tax-effective income.

The strategy of the Ausbil Balanced managed fund is Ausbil's investment approach is to provide active management of the Fund in a consistent and risk controlled manner. The investment philosophy is formulated to add value through an active investment management which also incorporates quantitative inputs to reduce risk. We believe that value is derived from within particular asset classes which afford opportunities to outperform, whilst our asset allocation process takes a medium term, business cycle approach.

The APIR code of the Ausbil Balanced managed fund is AAP0101AU.

Ausbil Balanced’s total return last month was 3.59%. This was made up of a growth return of 3.59% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Ausbil Balanced’s total return for the last three months was 7.02%. This was made up of a growth return of 7.02% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Ausbil Balanced’s one-year total return is 15.43%. This was made up of a growth return of 10.81% and an income return of 4.62%. These returns were calculated as at 31 Mar 2024.

Ausbil Balanced’s one-year total return is 8.5%. This was made up of a growth return of 3.37% and an income return of 5.13%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Ausbil Balanced managed fund is :

Australian Equities
48.78%
International Equities
22.79%
Cash
3.94%
Property
11.01%
Fixed Interest
8.86%
Alternatives
4.62%

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

The Ausbil Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the Ausbil Balanced managed fund was $108.5 million.

The Ausbil Balanced managed fund has an inception date of 31 Jul 1997.

The current entry price of the Ausbil Balanced managed fund is $1.73935 per unit and the current exit price is $1.73414 per unit (as at 18 Apr 2024).

The current exit price of the Ausbil Balanced managed fund is $1.73414 per unit and the current entry price is $1.73935 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the Ausbil Balanced 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.