Ausbil Australian Geared Equity - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.74%	-0.81%	3.44%	3.27%	12.92%	9.58%	16.17%	15.78%
Growth return	3.03%	-5.77%	4.49%	8.06%	9.77%	12.12%	13.06%	10.53%
Income return	1.71%	4.96%	-1.05%	-4.79%	3.15%	-2.54%	3.11%	5.25%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Australian Geared Equity

Australian Equities: 218.51%

Cash: -118.51%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

International Equities: 0.74%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	Ausbil Australian Geared Equity
APIR Code	AAP0002AU
Sector/Asset Class	Equity Australia Large Geared
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	25 May 2007
Fund Size	$507538887 million (as at 31 Dec 2025)
Entry Price	$1.67385 (as at 29 Jan 2026)
Exit Price	$1.66118 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 18 Dec 2025)
Indirect Cost Ratio (ICR)	2.44% (as at 30 Jun 2025)
Minimum initial investment	$1,000.00
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	23.62%
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FAQs about the Ausbil Australian Geared Equity

What is the objective of the Ausbil Australian Geared Equity managed fund?

The objective 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.

What is the strategy for the Ausbil Australian Geared Equity managed fund?

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.

What is the APIR code of the Ausbil Australian Geared Equity managed fund?

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

What was Ausbil Australian Geared Equity’s total return last month?

Ausbil Australian Geared Equity’s total return last month was 4.74%. This was made up of a growth return of 3.03% and an income return of 1.71%. These returns were calculated as at 31 Jan 2026.

What was Ausbil Australian Geared Equity’s total return for the last three months?

Ausbil Australian Geared Equity’s total return for the last three months was -0.81%. This was made up of a growth return of -5.77% and an income return of 4.96%%. These returns were calculated as at 31 Jan 2026.

What is Ausbil Australian Geared Equity’s one-year total return?

Ausbil Australian Geared Equity’s one-year total return is 3.27%. This was made up of a growth return of 8.06% and an income return of -4.79%. These returns were calculated as at 31 Jan 2026.

What is Ausbil Australian Geared Equity’s three-year total return?

Ausbil Australian Geared Equity’s one-year total return is 9.58%. This was made up of a growth return of 12.12% and an income return of -2.54%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Ausbil Australian Geared Equity managed fund?

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

Australian Equities: 218.51%

Cash: -118.51%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Ausbil Australian Geared Equity managed fund belong to?

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

What is the size of the Ausbil Australian Geared Equity managed fund?

As at 31 Dec 2025, the size of the Ausbil Australian Geared Equity managed fund was $507538887 million.

What is the inception date of the Ausbil Australian Geared Equity managed fund?

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

What is the current entry price of the Ausbil Australian Geared Equity managed fund?

The current entry price of the Ausbil Australian Geared Equity managed fund is $1.67385 per unit and the current exit price is $1.66118 per unit (as at 29 Jan 2026).

What is the current exit price of the Ausbil Australian Geared Equity managed fund?

The current exit price of the Ausbil Australian Geared Equity managed fund is $1.66118 per unit and the current entry price is $1.67385 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Ausbil Australian Geared Equity managed fund?

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.

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