Ausbil Balanced - Managed Fund

Fund Objective

To achieve returns (before fees and taxes) in excess of the strategic benchmark allocation over the medium to long term whilst also providing moderate tax-effective income.

Fund Strategy

Ausbil's investment approach is to provide active management of the Fund in a consistent and risk controlled manner. The investment philosophy is formulated to add value through an active investment management which also incorporates quantitative inputs to reduce risk. We believe that value is derived from within particular asset classes which afford opportunities to outperform, whilst our asset allocation process takes a medium term, business cycle approach.

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.

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Fees Comparison

% p.a.

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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	3.71%	6.25%	10.5%	22.73%	11.63%	6.6%	8.44%	9.2%
Growth return	3.71%	6.25%	8.12%	19.21%	7.89%	1.78%	3.1%	2.02%
Income return	0%	0%	2.38%	3.52%	3.74%	4.82%	5.34%	7.18%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	2.98%	4.07%	9.17%	18.84%	11.44%	6.08%	6.76%	7.77%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Balanced

Australian Equities: 47.56%

International Equities: 20.42%

Cash: 1.95%

Property: 9.07%

Fixed Interest: 16.66%

Alternatives: 4.34%

Average Allocation of Peers

Australian Equities: 27.54%

International Equities: 33.90%

Cash: 5.64%

Property: 6.85%

Fixed Interest: 21.68%

Alternatives: 4.39%

General Information

Fund Details

Type	Description
Fund Name	Ausbil Balanced
Responsible Entity	Ausbil Investment Management Limited
APIR Code	AAP0101AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	31 Jul 1997
Fund Size	$115.45 million (as at 30 Nov 2024)
Entry Price	$1.87124 (as at 23 Dec 2024)
Exit Price	$1.86563 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.94% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.94% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

FAQs about the Ausbil Balanced

What is the objective of the Ausbil Balanced managed fund?

The objective of the Ausbil Balanced managed fund is To achieve returns (before fees and taxes) in excess of the strategic benchmark allocation over the medium to long term whilst also providing moderate tax-effective income.

What is the strategy for the Ausbil Balanced managed fund?

The strategy of the Ausbil Balanced managed fund is Ausbil's investment approach is to provide active management of the Fund in a consistent and risk controlled manner. The investment philosophy is formulated to add value through an active investment management which also incorporates quantitative inputs to reduce risk. We believe that value is derived from within particular asset classes which afford opportunities to outperform, whilst our asset allocation process takes a medium term, business cycle approach.

What is the APIR code of the Ausbil Balanced managed fund?

The APIR code of the Ausbil Balanced managed fund is AAP0101AU.

What was Ausbil Balanced’s total return last month?

Ausbil Balanced’s total return last month was 3.71%. This was made up of a growth return of 3.71% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was Ausbil Balanced’s total return for the last three months?

Ausbil Balanced’s total return for the last three months was 6.25%. This was made up of a growth return of 6.25% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

What is Ausbil Balanced’s one-year total return?

Ausbil Balanced’s one-year total return is 22.73%. This was made up of a growth return of 19.21% and an income return of 3.52%. These returns were calculated as at 30 Nov 2024.

What is Ausbil Balanced’s three-year total return?

Ausbil Balanced’s one-year total return is 6.6%. This was made up of a growth return of 1.78% and an income return of 4.82%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Ausbil Balanced managed fund?

The asset allocation of the Ausbil Balanced managed fund is :

Australian Equities: 47.56%

International Equities: 20.42%

Cash: 1.95%

Property: 9.07%

Fixed Interest: 16.66%

Alternatives: 4.34%

Who is the responsible Entity of the Ausbil Balanced managed fund?

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

What sector/asset class does the Ausbil Balanced managed fund belong to?

The Ausbil Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Ausbil Balanced managed fund?

As at 30 Nov 2024, the size of the Ausbil Balanced managed fund was $115.45 million.

What is the inception date of the Ausbil Balanced managed fund?

The Ausbil Balanced managed fund has an inception date of 31 Jul 1997.

What is the current entry price of the Ausbil Balanced managed fund?

The current entry price of the Ausbil Balanced managed fund is $1.87124 per unit and the current exit price is $1.86563 per unit (as at 23 Dec 2024).

What is the current exit price of the Ausbil Balanced managed fund?

The current exit price of the Ausbil Balanced managed fund is $1.86563 per unit and the current entry price is $1.87124 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the Ausbil Balanced managed fund?

The minimum initial investment amount for the Ausbil Balanced 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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