General Information

Ausbil Australian Geared Equity
Ausbil Investment Management Limited
AAP0002AU
Equity Australia Large Geared
starstarstarstar (as at 31 Mar 2014)
Managed Funds
25 May 2007
$149.78 million (as at 28 Feb 2017)
$0.70096 (as at 21 Mar 2017)
$0.69676 (as at 21 Mar 2017)

Fund performance (28 Feb 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 1.6 12.22 13.11 44.26 0.61 6.9 18.26 -
Growth return 1.6 12.22 13.11 38.32 -3.35 4.09 13.92 -
Income return 0 0 0 5.94 3.96 2.81 4.34 -

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

Total return 3.82 10.09 11.08 37.26 -1.92 5.36 14.31 -0.43

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 98%
International Equities 0%
Cash 2%
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.
The Fund predominantely invests in a portfolio of listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 Index, and are partially funded by secured borrowings. 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) 2.55% (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 28 Feb 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 10.13%
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* Dates for historical returns vary from fund to fund