Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
Ausbil Active Dividend Income MA	AAP6930AU	Not Rated	Australia Equity Income	4.99%	8.40%	n/a
Ausbil Active Sustainable Equity	AAP3940AU			5.88%	1.37%	12.18%
Ausbil Active Sustainable Equity - MA	AAP0393AU		Equity Australia Large Blend	5.93%	1.51%	12.31%
Ausbil Australian Active Equity	AAP0103AU		Equity Australia Large Growth	7.01%	7.14%	8.91%
Ausbil Australian Active Equity - MA	AAP6014AU		Equity Australia Large Growth	7.06%	7.35%	9.27%
Ausbil Australian Concentrated Equity	AAP9227AU			8.02%	11.06%	10.26%
Ausbil Australian Emerging Leaders	AAP0104AU		Equity Australia Mid/Small Growth	11.80%	6.78%	11.12%
Ausbil Australian Emerging Leaders IC	AAP5633AU			11.82%	6.88%	11.23%
Ausbil Australian Geared Equity	AAP0002AU		Equity Australia Large Geared	14.02%	8.33%	11.31%
Ausbil Australian SmallCap	AAP5529AU			8.51%	-2.20%	16.51%
Ausbil Balanced	AAP0101AU		Multisector Growth	8.56%	9.57%	10.85%
Ausbil CORE Global Listed Infrastructure Hedged	AAP8831AU	Not Rated		2.95%	n/a	n/a
Ausbil CORE Global Listed Infrastructure Unhedged	AAP0147AU	Not Rated		1.21%	n/a	n/a
Ausbil Global Ess Infrastructure Hedged	AAP3601AU			2.44%	19.51%	11.06%
Ausbil Global Essential Infrastructure - Unhedged	AAP3254AU		Equity Global Infrastructure	0.89%	12.04%	10.67%
Ausbil Global Resources	AAP5928AU			-5.27%	59.33%	-7.06%
Ausbil Global SmallCap	AAP8285AU			17.34%	17.05%	17.88%
Ausbil Global SmallCap Act ETF			Equity World Mid/Small	17.34%	17.05%	17.88%
Ausbil Long Short Focus	AAP8211AU	Not Rated		0.68%	2.45%	4.82%
Ausbil MicroCap	AAP0007AU			11.31%	19.08%	25.11%
Auscap ex-20 Australian Equities Fund	ASX6179AU	Not Rated	Equity Australia Mid/Small Growth	3.31%	-1.20%	n/a
Auscap High Conviction Australian Equities - Mly	ASX8411AU		Equity Australia Long Short	-12.18%	-7.65%	7.77%
Auscap High Conviction Australian Equities - Mly (O)	ASX0001AU		Equity Australia Long Short	-12.18%	-7.64%	7.78%
Auscap High Conviction Australian Equities DailyPlfm	ASX6124AU		Equity Australia Long Short	6.14%	-0.19%	9.63%
Austcorp Capital Ltd Series II Debentures	ATP0001AU	Not Rated		7.35%	8.75%	9.35%

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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.