InvestSMART

Ausbil MicroCap - Managed Fund

Fund Objective
To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.
Fund Strategy
Ausbil's active investment process aims to exploit the inefficiencies across the small and micro 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 -1.04% 0.05% 22.73% 33.59% 37.07% 24.1% 16.38% 15.22%
Growth return -1.04% 0.05% 22.73% 27.62% 24.63% 13.51% 6.45% 3.63%
Income return 0% 0% 0% 5.97% 12.44% 10.59% 9.93% 11.59%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil MicroCap
Australian Equities
97.54%
Cash
2.46%

General Information

Fund Details
Type Description
Ausbil MicroCap
Ausbil Investment Management Limited
AAP0007AU
starstarstarstarstar (as at 30 Nov 2025)
Unknown
1 Feb 2010
$347.23 million (as at 30 Nov 2025)
$5.62563 (as at 6 Jan 2026)
$5.58639 (as at 6 Jan 2026)
Closed
Offer information
Type Description
MER 1.87% (as at 18 Dec 2025)
Indirect Cost Ratio (ICR) 4.49% (as at 30 Jun 2025)
Performance fee (not included in ICR) 3.29
Minimum initial investment $20,000
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Generation Development Group Ltd Equity 5.96%
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FAQs about the Ausbil MicroCap

The objective of the Ausbil MicroCap managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

The strategy of the Ausbil MicroCap managed fund is Ausbil's active investment process aims to exploit the inefficiencies across the small and micro 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 MicroCap managed fund is AAP0007AU.

Ausbil MicroCap’s total return last month was -1.04%. This was made up of a growth return of -1.04% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Ausbil MicroCap’s total return for the last three months was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Ausbil MicroCap’s one-year total return is 33.59%. This was made up of a growth return of 27.62% and an income return of 5.97%. These returns were calculated as at 31 Dec 2025.

Ausbil MicroCap’s one-year total return is 24.1%. This was made up of a growth return of 13.51% and an income return of 10.59%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Ausbil MicroCap managed fund is :

Australian Equities
97.54%
Cash
2.46%

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

As at 30 Nov 2025, the size of the Ausbil MicroCap managed fund was $347.23 million.

The Ausbil MicroCap managed fund has an inception date of 1 Feb 2010.

The current entry price of the Ausbil MicroCap managed fund is $5.62563 per unit and the current exit price is $5.58639 per unit (as at 6 Jan 2026).

The current exit price of the Ausbil MicroCap managed fund is $5.58639 per unit and the current entry price is $5.62563 per unit (as at 6 Jan 2026).

The minimum initial investment amount for the Ausbil MicroCap managed fund is $20,000.

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.