InvestSMART

Ausbil Global SmallCap - Managed Fund

Fund Objective
To achieve returns (before fees and taxes) in excess of the MSCI World Small Cap Net Total Return (TR) Index in AUD over the long term. There is no guarantee that this objective will be achieved.
Fund Strategy
Ausbil's active global small cap investment process aims to exploit the inefficiencies within the asset class by investing in quality companies with unrecognised growth potential at attractive valuations. The investment strategy uses both qualitative and quantitative analysis and tools alongside a disciplined risk management process, 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 -0.56% 3.57% 14.22% 13.47% 21.56% 19.62% 11.44% -%
Growth return -0.56% 3.57% 6.52% 5.83% 17.25% 16.78% 9.84% -%
Income return 0% 0% 7.7% 7.64% 4.31% 2.84% 1.6% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Global SmallCap
Australian Equities
98.68%
Cash
1.32%

General Information

Fund Details
Type Description
Ausbil Global SmallCap
Ausbil Investment Management Limited
AAP8285AU
starstarstar (as at 30 Sep 2025)
Unknown
31 May 2018
$116.86 million (as at 30 Sep 2025)
$17.84688 (as at 20 Oct 2025)
$17.75787 (as at 20 Oct 2025)
Open
Offer information
Type Description
MER 1.62% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 May 2023)

Holding (as at 31 May 2023) Type % of Portfolio
Atkore Inc Equity 4.69%
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FAQs about the Ausbil Global SmallCap

The objective of the Ausbil Global SmallCap managed fund is To achieve returns (before fees and taxes) in excess of the MSCI World Small Cap Net Total Return (TR) Index in AUD over the long term. There is no guarantee that this objective will be achieved.

The strategy of the Ausbil Global SmallCap managed fund is Ausbil's active global small cap investment process aims to exploit the inefficiencies within the asset class by investing in quality companies with unrecognised growth potential at attractive valuations. The investment strategy uses both qualitative and quantitative analysis and tools alongside a disciplined risk management process, with the aim of producing consistent and risk controlled outperformance.

The APIR code of the Ausbil Global SmallCap managed fund is AAP8285AU.

Ausbil Global SmallCap’s total return last month was -0.56%. This was made up of a growth return of -0.56% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Ausbil Global SmallCap’s total return for the last three months was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Ausbil Global SmallCap’s one-year total return is 13.47%. This was made up of a growth return of 5.83% and an income return of 7.64%. These returns were calculated as at 30 Sep 2025.

Ausbil Global SmallCap’s one-year total return is 19.62%. This was made up of a growth return of 16.78% and an income return of 2.84%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
98.68%
Cash
1.32%

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

As at 30 Sep 2025, the size of the Ausbil Global SmallCap managed fund was $116.86 million.

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

The current entry price of the Ausbil Global SmallCap managed fund is $17.84688 per unit and the current exit price is $17.75787 per unit (as at 20 Oct 2025).

The current exit price of the Ausbil Global SmallCap managed fund is $17.75787 per unit and the current entry price is $17.84688 per unit (as at 20 Oct 2025).

The minimum initial investment amount for the Ausbil Global 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.