General Information

Ausbil Australian Active Equity
Ausbil Investment Management Limited
AAP0103AU
Equity Australia Large Growth
starstarstarstar (as at 30 Jun 2017)
Investment Fund
31 Jul 1997
$1716.67 million (as at 30 Jun 2017)
$3.40471 (as at 20 Jul 2017)
$3.38434 (as at 20 Jul 2017)

Fund performance (30 Jun 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 -0.27 -1.24 3.79 13.97 7.43 6.34 12.6 4.3
Growth return -0.27 -1.24 3.78 11.77 3.13 2 8.21 0.43
Income return 0 0 0.01 2.2 4.3 4.34 4.39 3.87

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

Total return 0.17 -1.58 3.16 14.09 7.11 6.63 11.81 3.61
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Jun 2017)

Australian Equities 98.42%
International Equities 0%
Cash 1.58%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income.
The Fund predominantly invests in a portfolio of listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 Index. The Fund is designed for investors who wish to benefit from the long-term capital gains available from share investments and who are comfortable with fluctuations in capital value in the short to medium term.

Offer information

Indirect Cost Ratio (ICR) 0.90% (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 Jun 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 8.30%
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