Ausbil Australian Active Equity

The fund invests to obtain a wide range of assets consisting primarily of listed Australian equities. The securities are generally chosen from the S&P/ASX 300 Index. The assets are actively managed with a focus on flexible sector management and adequate diversification to minimise risk

Key stats

Management firm  Ausbil Dexia Limited
Domicile  Australia
Global Branding Name  Ausbil Dexia
12 month yield  3.17%
Fund currency  AUD
Net Assets Date  2013-10-31
Net Assets  $4,294,967,295
Launch Date  1997-07-31
ISIN  AU60AAP01037
Fund Strategy  Equity Australia Large Growth
Benchmark  S&P/ASX 300 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -0.17%
Return - 2 Months  4.47 %
Return - 3 Months  7.90%
Return - 6 Months  14.38 %
Return - 9 months  12.13 %
Return - 12 Months  30.51%
Annualized return 24 months  21.56 %
Annualized return 36 months  10.96 %
Annualized return 48 months  7.76 %
Annualized return 60 months  13.02 %
Return 120 months  11.95 %
Annualized return since Inception  10.99%
Return YTD  26.07%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $20,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

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 Dexia Limited
Web Address  www.ausbil.com.au
Custodian  National Australia Custodian Services
Phone  +61 02 9259 0200

Price

Last Price Date  2014-10-16
Pre-tax nav  3.24
Pre-tax offer  3.25
Pre-tax bid  3.23
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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