Ausbil Active Sustainable Equity - Managed Fund

Fund Objective

The fund aims to achieve returns in excess of the benchmark over the long term by primarily investing in listed Australian companies which meet Ausbil's sustainability approach to investing. There is no guarantee that this objective will be achieved.

Fund Strategy

Ausbil's active investment process aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.18%	7.28%	13.08%	18.53%	19.52%	13.97%	12.72%	-%
Growth return	2.18%	6.28%	12.03%	16.51%	17.54%	12.04%	11.17%	-%
Income return	0%	1%	1.05%	2.02%	1.98%	1.93%	1.55%	-%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Active Sustainable Equity

Australian Equities: 98.68%

Cash: 1.32%

General Information

Fund Details

Type	Description
Fund Name	Ausbil Active Sustainable Equity
Responsible Entity	Ausbil Investment Management Limited
APIR Code	AAP3940AU
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Unknown
Fund Inception	31 Jan 2018
Fund Size	$373.44 million (as at 31 Aug 2025)
Entry Price	$19.69184 (as at 18 Sep 2025)
Exit Price	$19.61323 (as at 18 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	9.19%
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FAQs about the Ausbil Active Sustainable Equity

What is the objective of the Ausbil Active Sustainable Equity managed fund?

The objective of the Ausbil Active Sustainable Equity managed fund is The fund aims to achieve returns in excess of the benchmark over the long term by primarily investing in listed Australian companies which meet Ausbil's sustainability approach to investing. There is no guarantee that this objective will be achieved.

What is the strategy for the Ausbil Active Sustainable Equity managed fund?

The strategy of the Ausbil Active Sustainable Equity managed fund is Ausbil's active investment process aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

What is the APIR code of the Ausbil Active Sustainable Equity managed fund?

The APIR code of the Ausbil Active Sustainable Equity managed fund is AAP3940AU.

What was Ausbil Active Sustainable Equity’s total return last month?

Ausbil Active Sustainable Equity’s total return last month was 2.18%. This was made up of a growth return of 2.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Ausbil Active Sustainable Equity’s total return for the last three months?

Ausbil Active Sustainable Equity’s total return for the last three months was 7.28%. This was made up of a growth return of 6.28% and an income return of 1%%. These returns were calculated as at 31 Aug 2025.

What is Ausbil Active Sustainable Equity’s one-year total return?

Ausbil Active Sustainable Equity’s one-year total return is 18.53%. This was made up of a growth return of 16.51% and an income return of 2.02%. These returns were calculated as at 31 Aug 2025.

What is Ausbil Active Sustainable Equity’s three-year total return?

Ausbil Active Sustainable Equity’s one-year total return is 13.97%. This was made up of a growth return of 12.04% and an income return of 1.93%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Ausbil Active Sustainable Equity managed fund?

The asset allocation of the Ausbil Active Sustainable Equity managed fund is :

Australian Equities: 98.68%

Cash: 1.32%

Who is the responsible Entity of the Ausbil Active Sustainable Equity managed fund?

The Responsible Entity for the Ausbil Active Sustainable Equity managed fund is Ausbil Investment Management Limited.

What is the size of the Ausbil Active Sustainable Equity managed fund?

As at 31 Aug 2025, the size of the Ausbil Active Sustainable Equity managed fund was $373.44 million.

What is the inception date of the Ausbil Active Sustainable Equity managed fund?

The Ausbil Active Sustainable Equity managed fund has an inception date of 31 Jan 2018.

What is the current entry price of the Ausbil Active Sustainable Equity managed fund?

The current entry price of the Ausbil Active Sustainable Equity managed fund is $19.69184 per unit and the current exit price is $19.61323 per unit (as at 18 Sep 2025).

What is the current exit price of the Ausbil Active Sustainable Equity managed fund?

The current exit price of the Ausbil Active Sustainable Equity managed fund is $19.61323 per unit and the current entry price is $19.69184 per unit (as at 18 Sep 2025).

What is the minimum investment amount for the Ausbil Active Sustainable Equity managed fund?

The minimum initial investment amount for the Ausbil Active Sustainable Equity 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.

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