General Information

Ausbil Balanced
Ausbil Investment Management Limited
AAP0101AU
Multisector Growth
starstarstarstarstar (as at 30 Sep 2009)
n/a
Not Rated
Managed Funds
31 Jul 1997
$96.7 million (as at 31 Jan 2017)
$1.65449 (as at 24 Feb 2017)
$1.64953 (as at 24 Feb 2017)

Fund performance (31 Jan 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 0.94 5.14 2.39 12.17 6.69 8.97 12.28 6.09
Growth return 0.94 4.23 1.5 5.19 0.68 3.1 6.81 0.96
Income return 0 0.91 0.89 6.98 6.01 5.87 5.47 5.13

Morningstar index (Mstar PG ITr Multisector Growth Idx)

Total return -0.62 3.37 1.49 8.5 3.34 6.13 8.92 3.46

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.15 3.84 1.07 9.25 4.87 8.19 11.3 4.7

Asset Allocation (31 Jan 2017)

Australian Equities 54.05%
International Equities 24.99%
Cash 4.44%
Property 5.22%
Fixed Interest 11.29%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve returns (before fees and taxes) in excess of the strategic benchmark allocation over the medium to long term whilst also providing moderate tax-effective income.
The Fund implements a low risk investment/medium term asset allocation strategy by investing in an actively managed diversified portfolio of securities across the major asset classes with specific allocations to property, domestic microcap and global alternatives.

Offer information

Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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* Dates for historical returns vary from fund to fund