General Information

Ausbil 130/30 Focus - Retail
Ausbil Investment Management Limited
AAP0008AU
Equity Australia Large Growth
starstarstarstar (as at 31 Oct 2013)
n/a
Not Rated
Managed Funds
8 Feb 2010
$49.31 million (as at 31 Dec 2016)
$1.37988 (as at 16 Jan 2017)
$1.37162 (as at 16 Jan 2017)

Fund performance (31 Dec 2016)

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 4.44 6.5 12.36 16.22 10.38 7.23 13.72 -
Growth return 4.44 6.5 12.36 8.85 4.76 2.14 7.3 -
Income return 0 0 0 7.37 5.62 5.09 6.42 -

Morningstar index (Mstar PG ITr Equity Aus Large Gr Idx)

Total return 3.41 2.56 7.75 6.56 6.15 5.56 11.3 4.35

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

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation (31 Dec 2016)

Australian Equities 92.60%
International Equities 0%
Cash 7.40%
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% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.07%
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* Dates for historical returns vary from fund to fund