InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Ausbil Australian Geared Equity - Managed fund profile

Ausbil Australian Geared Equity - Managed Fund

Fund Objective
To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.
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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 7.11% 9% 23.84% 23.15% 7.49% 17.59% 15.46% 12.49%
Growth return 7.11% 9% 23.84% 21.99% 2.96% 13.94% 10.77% 8.84%
Income return 0% 0% 0% 1.16% 4.53% 3.65% 4.69% 3.65%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Australian Geared Equity
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
International Equities
4.01%
Cash
0.83%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Ausbil Australian Geared Equity
Ausbil Investment Management Limited
AAP0002AU
Equity Australia Large Geared
starstarstar (as at 31 Mar 2024)
Investment Fund
25 May 2007
$411.88 million (as at 31 Mar 2024)
$1.30154 (as at 18 Apr 2024)
$1.29168 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 22.37%
Login now to view the complete list of holdings.

FAQs about the Ausbil Australian Geared Equity

The objective of the Ausbil Australian Geared Equity managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

The strategy of the Ausbil Australian Geared 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.

The APIR code of the Ausbil Australian Geared Equity managed fund is AAP0002AU.

Ausbil Australian Geared Equity’s total return last month was 7.11%. This was made up of a growth return of 7.11% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Ausbil Australian Geared Equity’s total return for the last three months was 9%. This was made up of a growth return of 9% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Ausbil Australian Geared Equity’s one-year total return is 23.15%. This was made up of a growth return of 21.99% and an income return of 1.16%. These returns were calculated as at 31 Mar 2024.

Ausbil Australian Geared Equity’s one-year total return is 17.59%. This was made up of a growth return of 13.94% and an income return of 3.65%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Mar 2024, the size of the Ausbil Australian Geared Equity managed fund was $411.88 million.

The Ausbil Australian Geared Equity managed fund has an inception date of 25 May 2007.

The current entry price of the Ausbil Australian Geared Equity managed fund is $1.30154 per unit and the current exit price is $1.29168 per unit (as at 18 Apr 2024).

The current exit price of the Ausbil Australian Geared Equity managed fund is $1.29168 per unit and the current entry price is $1.30154 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the Ausbil Australian Geared Equity managed fund is $1,000. 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.