Emerging Leaders Investment Ord

The investment objectives of the company are to: exceed the performance of the benchmark which is comprised of S&P/ASX Midcap 50 (70%) and S&P/ASX Small Ordinaries (30%) accumulation index over the medium to long term within the prudential risk control guidelines embodied in Ausbil Dexia Limiteds investment process; pay regular dividends, franked to the extent possible; and limit investments to those which are consistent with the philosophies and strategies outlined in the Prospectus. It focuses on the key drivers to sector and share earnings over the coming twelve month period. It seeks to add value through the combination of: Detailed macroeconomic and sectoral analysis to determine portfolio strategy; with Hands-on company specific research to identify mis-priced companies with attractive valuation and earnings prospects. Portfolio construction then focuses on blending these conclusions into a concentrated but risk controlled portfolio designed to outperform.

Key stats

Management firm  Ausbil Investment Management Limited
Domicile  Australia
Global Branding Name  Ausbil Dexia
12 month yield  3.45%
Fund currency  AUD
Launch Date  2005-03-23
ISIN  AU000000ELI5
SEDOL  B15WL04
Fund Strategy  Equity Australia Mid/Small Growth
Benchmark  S&P/ASX Small Ordinaries TR AUD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  3.45 %
Return - 9 months  -17.63 %
Return - 12 Months  -9.44%
Annualized return 24 months  3.37 %
Annualized return 36 months  2.38 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.62 %
Return 120 months  0.00 %
Annualized return since Inception  -4.12%
Return YTD  -10.89%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Chris Terzis
Contact Address  Level 23
Contact Address 2  207 Kent Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Ausbil Investment Management Limited
Web Address  www.ausbil.com.au
Phone  +61 02 9259 0200

Price

Last Price Date  2014-06-19
Pre-tax nav  0.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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