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  5. Ausbil 130/30 Focus - Institutional - Managed fund profile

Ausbil 130/30 Focus - Institutional - Managed Fund

Fund Objective
The aim of the Fund is to outperform the S&P/ASX 200 Accumulation Index over the long term by investing in listed Australian equities (long and short).
Fund Strategy
The Fund primarily invests in a portfolio of ASX listed or about to be listed, Australian securities (long and short) that are generally chosen from the S&P/ASX 200 Index. The Fund may invest in companies listed on international exchanges (long and short), including Australian companies listed overseas. The Fund may also invest in exchange traded derivatives and cash or cash equivalents.

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 4.76% 8.21% 8.52% 21.42% 13.81% 6.71% 8.36% 9.46%
Growth return 4.76% 8.21% -11.11% -2.8% -0.06% -5.16% 0.13% 3.05%
Income return 0% 0% 19.63% 24.22% 13.87% 11.87% 8.23% 6.41%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil 130/30 Focus - Institutional
Australian Equities
96.08%
Cash
3.92%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.21%
Cash
-0.03%
International Equities
4.29%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Ausbil 130/30 Focus - Institutional (Wholesale)
Ausbil Investment Management Limited
AAP0003AU
Equity Australia Large Growth
starstarstarstar (as at 30 Sep 2024)
Investment Fund
31 Aug 2009
$130.2 million (as at 30 Sep 2024)
$1.8355 (as at 23 Oct 2024)
$1.82452 (as at 23 Oct 2024)
Open
Offer information
Type Description
MER 0.62% (as at 30 Sep 2023)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
BHP Group Ltd Equity 11.35%
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FAQs about the Ausbil 130/30 Focus - Institutional

The objective of the Ausbil 130/30 Focus - Institutional managed fund is The aim of the Fund is to outperform the S&P/ASX 200 Accumulation Index over the long term by investing in listed Australian equities (long and short).

The strategy of the Ausbil 130/30 Focus - Institutional managed fund is The Fund primarily invests in a portfolio of ASX listed or about to be listed, Australian securities (long and short) that are generally chosen from the S&P/ASX 200 Index. The Fund may invest in companies listed on international exchanges (long and short), including Australian companies listed overseas. The Fund may also invest in exchange traded derivatives and cash or cash equivalents.

The APIR code of the Ausbil 130/30 Focus - Institutional managed fund is AAP0003AU.

Ausbil 130/30 Focus - Institutional’s total return last month was 4.76%. This was made up of a growth return of 4.76% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Ausbil 130/30 Focus - Institutional’s total return for the last three months was 8.21%. This was made up of a growth return of 8.21% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Ausbil 130/30 Focus - Institutional’s one-year total return is 21.42%. This was made up of a growth return of -2.8% and an income return of 24.22%. These returns were calculated as at 30 Sep 2024.

Ausbil 130/30 Focus - Institutional’s one-year total return is 6.71%. This was made up of a growth return of -5.16% and an income return of 11.87%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Ausbil 130/30 Focus - Institutional managed fund is :

Australian Equities
96.08%
Cash
3.92%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ausbil 130/30 Focus - Institutional managed fund is Ausbil Investment Management Limited.

The Ausbil 130/30 Focus - Institutional managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Sep 2024, the size of the Ausbil 130/30 Focus - Institutional managed fund was $130.2 million.

The Ausbil 130/30 Focus - Institutional managed fund has an inception date of 31 Aug 2009.

The current entry price of the Ausbil 130/30 Focus - Institutional managed fund is $1.8355 per unit and the current exit price is $1.82452 per unit (as at 23 Oct 2024).

The current exit price of the Ausbil 130/30 Focus - Institutional managed fund is $1.82452 per unit and the current entry price is $1.8355 per unit (as at 23 Oct 2024).

The minimum initial investment amount for the Ausbil 130/30 Focus - Institutional managed fund is $500,000. Minimum additional investment is $100000.

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.