Ausbil Balanced - Managed Fund

The objective 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 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 1.21%. This was made up of a growth return of 1.21% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Ausbil Balanced’s total return for the last three months was -0.51%. This was made up of a growth return of -1.42% and an income return of 0.91%%. These returns were calculated as at 31 Jan 2026.

Ausbil Balanced’s one-year total return is 7.98%. This was made up of a growth return of 1.52% and an income return of 6.46%. These returns were calculated as at 31 Jan 2026.

Ausbil Balanced’s one-year total return is 10%. This was made up of a growth return of 5.21% and an income return of 4.79%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Ausbil Balanced managed fund is :

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 Dec 2025, the size of the Ausbil Balanced managed fund was $120511438 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 $1.92941 per unit and the current exit price is $1.92363 per unit (as at 2 Feb 2026).

The current exit price of the Ausbil Balanced managed fund is $1.92363 per unit and the current entry price is $1.92941 per unit (as at 2 Feb 2026).

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