General Information

Ausbil 130/30 Focus - Retail
Ausbil Investment Management Limited
AAP0008AU
Equity Australia Large Growth
starstarstarstarstar (as at 31 Aug 2017)
Investment Fund
8 Feb 2010
$173.41 million (as at 31 Aug 2017)
$1.42361 (as at 25 Sep 2017)
$1.4151 (as at 25 Sep 2017)

Fund performance (31 Aug 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.75 -0.08 3.08 12.04 13.22 7.35 13.24 -
Growth return 0.75 -0.29 2.85 10.6 7.31 2.1 8.03 -
Income return 0 0.21 0.23 1.44 5.91 5.25 5.21 -

Market index (S&P/ASX 200 TR AUD)

Total return 0.71 0.87 2.4 9.79 9.55 5.13 10.56 3.65
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 92.99%
International Equities 0%
Cash 7.01%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The aim of the Fund is to outperform the S&P/ASX 200 Accumulation Index over the long term by investing in listed Australian equities (long and short).
The Fund invests in a portfolio of listed Australian equities (long and short) that are generally chosen from the S&P/ASX 300 Index. The Fund will hold between 25-50 securities for its long exposure and a maximum of 25 securities for its short exposure. The Fund will target long positions of approximately 130% and short positions of approximately 30%.

Offer information

Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2017)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 May 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 19.68%
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