Ausbil Long Short Focus - Managed Fund

Fund Objective

The Fund utilises top down macro analysis, combined with bottom up stock analysis and a disciplined risk management process, with the aim of producing consistent and risk controlled investment returns. The Fund aims to benefit from the volatility within global financial markets by employing a long/short approach to equity markets with a focus on generating positive returns in both rising and falling markets over the long term.

Fund Strategy

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	1.1%	-1.35%	1.69%	3.7%	7.23%	4.76%	5.31%	-%
Growth return	0.84%	1.94%	-1.09%	6.11%	7.14%	4.7%	0.9%	-%
Income return	0.26%	-3.29%	2.78%	-2.41%	0.09%	0.06%	4.41%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Long Short Focus

Cash: 100.80%

Alternatives: -0.80%

General Information

Fund Details

Type	Description
Fund Name	Ausbil Long Short Focus
Responsible Entity	Ausbil Investment Management Limited
APIR Code	AAP8211AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	29 Sep 2020
Fund Size	$27461971 million (as at 31 Jan 2026)
Entry Price	$1.22275 (as at 12 Feb 2026)
Exit Price	$1.21543 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	3.34% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
SiteMinder Ltd	Equity	3.02%
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FAQs about the Ausbil Long Short Focus

What is the objective of the Ausbil Long Short Focus managed fund?

The objective of the Ausbil Long Short Focus managed fund is The Fund utilises top down macro analysis, combined with bottom up stock analysis and a disciplined risk management process, with the aim of producing consistent and risk controlled investment returns. The Fund aims to benefit from the volatility within global financial markets by employing a long/short approach to equity markets with a focus on generating positive returns in both rising and falling markets over the long term.

What is the strategy for the Ausbil Long Short Focus managed fund?

The strategy of the Ausbil Long Short Focus managed fund is The Fund utilises top down macro analysis, combined with bottom up stock analysis and a disciplined risk management process, with the aim of producing consistent and risk controlled investment returns. The Fund aims to benefit from the volatility within global financial markets by employing a long/short approach to equity markets with a focus on generating positive returns in both rising and falling markets over the long term.

What is the APIR code of the Ausbil Long Short Focus managed fund?

The APIR code of the Ausbil Long Short Focus managed fund is AAP8211AU.

What was Ausbil Long Short Focus’s total return last month?

Ausbil Long Short Focus’s total return last month was 1.1%. This was made up of a growth return of 0.84% and an income return of 0.26%. These returns were calculated as at 31 Jan 2026.

What was Ausbil Long Short Focus’s total return for the last three months?

Ausbil Long Short Focus’s total return for the last three months was -1.35%. This was made up of a growth return of 1.94% and an income return of -3.29%%. These returns were calculated as at 31 Jan 2026.

What is Ausbil Long Short Focus’s one-year total return?

Ausbil Long Short Focus’s one-year total return is 3.7%. This was made up of a growth return of 6.11% and an income return of -2.41%. These returns were calculated as at 31 Jan 2026.

What is Ausbil Long Short Focus’s three-year total return?

Ausbil Long Short Focus’s one-year total return is 4.76%. This was made up of a growth return of 4.7% and an income return of 0.06%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Ausbil Long Short Focus managed fund?

The asset allocation of the Ausbil Long Short Focus managed fund is :

Cash: 100.80%

Alternatives: -0.80%

Who is the responsible Entity of the Ausbil Long Short Focus managed fund?

The Responsible Entity for the Ausbil Long Short Focus managed fund is Ausbil Investment Management Limited.

What is the size of the Ausbil Long Short Focus managed fund?

As at 31 Jan 2026, the size of the Ausbil Long Short Focus managed fund was $27461971 million.

What is the inception date of the Ausbil Long Short Focus managed fund?

The Ausbil Long Short Focus managed fund has an inception date of 29 Sep 2020.

What is the current entry price of the Ausbil Long Short Focus managed fund?

The current entry price of the Ausbil Long Short Focus managed fund is $1.22275 per unit and the current exit price is $1.21543 per unit (as at 12 Feb 2026).

What is the current exit price of the Ausbil Long Short Focus managed fund?

The current exit price of the Ausbil Long Short Focus managed fund is $1.21543 per unit and the current entry price is $1.22275 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Ausbil Long Short Focus managed fund?

The minimum initial investment amount for the Ausbil Long Short Focus 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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