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  5. Ausbil Australian Active Equity - MA - Managed fund profile

Ausbil Australian Active Equity - MA - Managed Fund

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.2% 8.17% 11.9% 13.1% 12.18% -% -% -%
Growth return 3.2% 6.21% 9.88% 8.85% 7.17% -% -% -%
Income return 0% 1.96% 2.02% 4.25% 5.01% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Australian Active Equity - MA
Australian Equities
97.60%
Cash
2.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.41%
Cash
-0.77%
International Equities
5.12%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Ausbil Australian Active Equity - MA
Ausbil Investment Management Limited
AAP6014AU
Equity Australia Large Growth
Not Rated
Investment Fund
31 Mar 2023
$13.68 million (as at 31 Oct 2023)
$1.18128 (as at 22 Sep 2025)
$1.17656 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 0.70% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.14%
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FAQs about the Ausbil Australian Active Equity - MA

The objective of the Ausbil Australian Active Equity - MA managed fund is

The strategy of the Ausbil Australian Active Equity - MA managed fund is

The APIR code of the Ausbil Australian Active Equity - MA managed fund is AAP6014AU.

Ausbil Australian Active Equity - MA’s total return last month was 3.2%. This was made up of a growth return of 3.2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Ausbil Australian Active Equity - MA’s total return for the last three months was 8.17%. This was made up of a growth return of 6.21% and an income return of 1.96%%. These returns were calculated as at 31 Aug 2025.

Ausbil Australian Active Equity - MA’s one-year total return is 13.1%. This was made up of a growth return of 8.85% and an income return of 4.25%. These returns were calculated as at 31 Aug 2025.

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

The asset allocation of the Ausbil Australian Active Equity - MA managed fund is :

Australian Equities
97.60%
Cash
2.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ausbil Australian Active Equity - MA managed fund is Ausbil Investment Management Limited.

The Ausbil Australian Active Equity - MA managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2023, the size of the Ausbil Australian Active Equity - MA managed fund was $13.68 million.

The Ausbil Australian Active Equity - MA managed fund has an inception date of 31 Mar 2023.

The current entry price of the Ausbil Australian Active Equity - MA managed fund is $1.18128 per unit and the current exit price is $1.17656 per unit (as at 22 Sep 2025).

The current exit price of the Ausbil Australian Active Equity - MA managed fund is $1.17656 per unit and the current entry price is $1.18128 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the Ausbil Australian Active Equity - MA managed fund is $.

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.