Ausbil MicroCap - Managed Fund

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 14.06%. This was made up of a growth return of 14.06% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Ausbil MicroCap’s total return for the last three months was 18.34%. This was made up of a growth return of 13.05% and an income return of 5.29%%. These returns were calculated as at 31 Aug 2025.

Ausbil MicroCap’s one-year total return is 38.82%. This was made up of a growth return of 23.01% and an income return of 15.81%. These returns were calculated as at 31 Aug 2025.

Ausbil MicroCap’s one-year total return is 20.79%. This was made up of a growth return of 10.24% and an income return of 10.55%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Ausbil MicroCap managed fund is :

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

As at 31 Aug 2025, the size of the Ausbil MicroCap managed fund was $340.78 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 $5.84214 per unit and the current exit price is $5.80139 per unit (as at 25 Sep 2025).

The current exit price of the Ausbil MicroCap managed fund is $5.80139 per unit and the current entry price is $5.84214 per unit (as at 25 Sep 2025).

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