Ausbil Global Resources - Managed Fund

The objective of the Ausbil Global Resources managed fund is The Fund utilises both top down commodity and macro analysis, combined with bottom up stock analysis and a disciplined risk management process, with the aim of producing consistent and risk controlled outperformance through the economic cycle. The Fund aims to capitalise on the volatility within the natural resources sector by employing a long/short approach to global natural resources equity markets with a focus on generating positive returns in both rising and falling commodity markets.

The strategy of the Ausbil Global Resources managed fund is The Fund utilises both top down commodity and macro analysis, combined with bottom up stock analysis and a disciplined risk management process, with the aim of producing consistent and risk controlled outperformance through the economic cycle. The Fund aims to capitalise on the volatility within the natural resources sector by employing a long/short approach to global natural resources equity markets with a focus on generating positive returns in both rising and falling commodity markets.

The APIR code of the Ausbil Global Resources managed fund is AAP5928AU.

Ausbil Global Resources’s total return last month was 10.25%. This was made up of a growth return of -5.31% and an income return of 15.56%. These returns were calculated as at 31 Jan 2026.

Ausbil Global Resources’s total return for the last three months was 27.81%. This was made up of a growth return of 16.26% and an income return of 11.55%%. These returns were calculated as at 31 Jan 2026.

Ausbil Global Resources’s one-year total return is 64.07%. This was made up of a growth return of 72.12% and an income return of -8.05%. These returns were calculated as at 31 Jan 2026.

Ausbil Global Resources’s one-year total return is -13.06%. This was made up of a growth return of -13.05% and an income return of -0.01%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Ausbil Global Resources managed fund is :

The Responsible Entity for the Ausbil Global Resources managed fund is Ausbil Investment Management Limited.

As at 31 Jan 2026, the size of the Ausbil Global Resources managed fund was $30300414 million.

The Ausbil Global Resources managed fund has an inception date of 31 May 2018.

The current entry price of the Ausbil Global Resources managed fund is $1.05905 per unit and the current exit price is $1.05272 per unit (as at 16 Feb 2026).

The current exit price of the Ausbil Global Resources managed fund is $1.05272 per unit and the current entry price is $1.05905 per unit (as at 16 Feb 2026).

The minimum initial investment amount for the Ausbil Global Resources managed fund is $20,000. Minimum additional investment is $5000.