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  5. Ausbil Australian SmallCap - Managed fund profile

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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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.09% 7.44% 27.22% 19.49% 5.36% 9.5% -% -%
Growth return -3.09% 7.44% 27.22% 18.93% 5.11% 8.27% -% -%
Income return 0% 0% 0% 0.56% 0.25% 1.23% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -3.06% 3.33% 19.66% 7.36% -1.39% 0.02% 3.93% 6.49%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Australian SmallCap
Australian Equities
97.18%
Cash
2.82%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.10%
Cash
4.34%
International Equities
2.44%
Property
1.84%
Fixed Interest
0.25%
Alternatives
0.02%

General Information

Fund Details
Type Description
Ausbil Australian SmallCap
Ausbil Investment Management Limited
AAP5529AU
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 30 Apr 2024)
Investment Fund
30 Apr 2020
$119.77 million (as at 30 Apr 2024)
$2.27217 (as at 15 May 2024)
$2.25858 (as at 15 May 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.92% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.82
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%
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FAQs about the Ausbil Australian SmallCap

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.

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.

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

Ausbil Australian SmallCap’s total return last month was -3.09%. This was made up of a growth return of -3.09% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Ausbil Australian SmallCap’s total return for the last three months was 7.44%. This was made up of a growth return of 7.44% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

Ausbil Australian SmallCap’s one-year total return is 19.49%. This was made up of a growth return of 18.93% and an income return of 0.56%. These returns were calculated as at 30 Apr 2024.

Ausbil Australian SmallCap’s one-year total return is 9.5%. This was made up of a growth return of 8.27% and an income return of 1.23%. These returns were calculated as at 30 Apr 2024.

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

Australian Equities
97.18%
Cash
2.82%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Ausbil Australian SmallCap managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Apr 2024, the size of the Ausbil Australian SmallCap managed fund was $119.77 million.

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

The current entry price of the Ausbil Australian SmallCap managed fund is $2.27217 per unit and the current exit price is $2.25858 per unit (as at 15 May 2024).

The current exit price of the Ausbil Australian SmallCap managed fund is $2.25858 per unit and the current entry price is $2.27217 per unit (as at 15 May 2024).

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.