- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Ausbil Investment Trusts - Australian Geared Equity Fund
+ Add to WatchlistAUSAUGE:AU
0.50 AUD 0.02 3.92%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ausbil Investment Trusts - Australian Geared Equity Fund (AUSAUGE)
| Year To Date: | +27.31% | 3-Month: | +4.21% | 3-Year: | +11.11% | 52-Week Range: | 0.28 - 0.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +71.64% | 5-Year: | -7.02% | Beta vs ASA52: | 1.90 |
Fund Profile & Information for AUSAUGE
Ausbil Investment Trusts - Australian Geared Equity Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund will borrow to invest into a portfolio of listed Australian equities that are generally chosen from the S&P/ASX 300 Index. The gearing ratio will be maintained between 0-55%.
| Inception Date: | 05-01-2007 | Telephone: | 61-2-9259-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ausbil.com.au | ||
Fundamentals for AUSAUGE
| NAV | (on 2013-05-23) 0.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 115.59 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AUSAUGE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.63 |
Fees & Expenses for AUSAUGE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for AUSAUGE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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