Ausbil Australian SmallCap - Managed Fund

Fund Objective

To achieve returns (before fees and taxes) in excess of the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term. There is no guarantee that this objective will be achieved.

Fund Strategy

Ausbil's active investment process aims to exploit the inefficiencies across the small cap 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

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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	-3.28%	-8.09%	9.89%	25.36%	27.53%	21.62%	17.31%	-%
Growth return	-3.54%	-8.33%	9.6%	24.42%	27.02%	21.1%	16.33%	-%
Income return	0.26%	0.24%	0.29%	0.94%	0.51%	0.52%	0.98%	-%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Australian SmallCap

Australian Equities: 91.73%

Cash: 8.27%

General Information

Fund Details

Type	Description
Fund Name	Ausbil Australian SmallCap
Responsible Entity	Ausbil Investment Management Limited
APIR Code	AAP5529AU
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Unknown
Fund Inception	30 Apr 2020
Fund Size	$657.27 million (as at 31 Dec 2025)
Entry Price	$3.3097 (as at 14 Jan 2026)
Exit Price	$3.28991 (as at 14 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	4.62% (as at 18 Dec 2025)
Indirect Cost Ratio (ICR)	5.09% (as at 30 Jun 2025)
Performance fee (not included in ICR)	3.99
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023)	Type	% of Portfolio
Life360 Inc Chess Depository Interest	Equity	4.34%
Login now to view the complete list of holdings.

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FAQs about the Ausbil Australian SmallCap

What is the objective of the Ausbil Australian SmallCap managed fund?

The objective of the Ausbil Australian SmallCap managed fund is To achieve returns (before fees and taxes) in excess of the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term. There is no guarantee that this objective will be achieved.

What is the strategy for the Ausbil Australian SmallCap managed fund?

The strategy of the Ausbil Australian SmallCap managed fund is Ausbil's active investment process aims to exploit the inefficiencies across the small cap 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 SmallCap managed fund?

The APIR code of the Ausbil Australian SmallCap managed fund is AAP5529AU.

What was Ausbil Australian SmallCap’s total return last month?

Ausbil Australian SmallCap’s total return last month was -3.28%. This was made up of a growth return of -3.54% and an income return of 0.26%. These returns were calculated as at 31 Dec 2025.

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

Ausbil Australian SmallCap’s total return for the last three months was -8.09%. This was made up of a growth return of -8.33% and an income return of 0.24%%. These returns were calculated as at 31 Dec 2025.

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

Ausbil Australian SmallCap’s one-year total return is 25.36%. This was made up of a growth return of 24.42% and an income return of 0.94%. These returns were calculated as at 31 Dec 2025.

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

Ausbil Australian SmallCap’s one-year total return is 21.62%. This was made up of a growth return of 21.1% and an income return of 0.52%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Ausbil Australian SmallCap managed fund?

The asset allocation of the Ausbil Australian SmallCap managed fund is :

Australian Equities: 91.73%

Cash: 8.27%

Who is the responsible Entity of the Ausbil Australian SmallCap managed fund?

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

What is the size of the Ausbil Australian SmallCap managed fund?

As at 31 Dec 2025, the size of the Ausbil Australian SmallCap managed fund was $657.27 million.

What is the inception date of the Ausbil Australian SmallCap managed fund?

The Ausbil Australian SmallCap managed fund has an inception date of 30 Apr 2020.

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

The current entry price of the Ausbil Australian SmallCap managed fund is $3.3097 per unit and the current exit price is $3.28991 per unit (as at 14 Jan 2026).

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

The current exit price of the Ausbil Australian SmallCap managed fund is $3.28991 per unit and the current entry price is $3.3097 per unit (as at 14 Jan 2026).

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

The minimum initial investment amount for the Ausbil Australian SmallCap managed fund is $20,000. 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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