Ausbil Australian Active Equity - Managed Fund

The objective of the Ausbil Australian Active Equity managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.

The strategy of the Ausbil Australian Active Equity managed fund is The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

The APIR code of the Ausbil Australian Active Equity managed fund is AAP0103AU.

Ausbil Australian Active Equity’s total return last month was 1.62%. This was made up of a growth return of -0.08% and an income return of 1.7%. These returns were calculated as at 31 Dec 2025.

Ausbil Australian Active Equity’s total return for the last three months was -2.07%. This was made up of a growth return of -3.72% and an income return of 1.65%%. These returns were calculated as at 31 Dec 2025.

Ausbil Australian Active Equity’s one-year total return is 8.15%. This was made up of a growth return of 4.46% and an income return of 3.69%. These returns were calculated as at 31 Dec 2025.

Ausbil Australian Active Equity’s one-year total return is 9.43%. This was made up of a growth return of 3.71% and an income return of 5.72%. These returns were calculated as at 31 Dec 2025.

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

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

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

As at 31 Dec 2025, the size of the Ausbil Australian Active Equity managed fund was $1952.71 million.

The Ausbil Australian Active Equity managed fund has an inception date of 31 Jul 1997.

The current entry price of the Ausbil Australian Active Equity managed fund is $4.57922 per unit and the current exit price is $4.56094 per unit (as at 29 Jan 2026).

The current exit price of the Ausbil Australian Active Equity managed fund is $4.56094 per unit and the current entry price is $4.57922 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Ausbil Australian Active Equity managed fund is $20,000. Minimum additional investment is $5000.