• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Ausbil Investment Trusts - Australian Geared Equity Fund

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AUSAUGE:AU

0.60 AUD 0.01 1.48%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ausbil Investment Trusts - Australian Geared Equity Fund (AUSAUGE)

Year To Date: +1.19% 3-Month: +9.56% 3-Year: +11.65% 52-Week Range: 0.41 - 0.62
1-Month: +4.25% 1-Year: +37.19% 5-Year: +17.47% Beta vs ASA52: 1.89

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  • AUSAUGE:AU 0.60
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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 2014-04-16) 0.60
Assets (M) (on 2014-03-31) 129.73
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AUSAUGE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 5.07

Fees & Expenses for AUSAUGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for AUSAUGE

Filing Date: 08/30/2013
Name Position Value % of Total
BHP Billiton PLC 403,459 13,170,359 11.650%
Westpac Banking Corp 322,332 10,118,001 8.950%
Australia & New Zealand Bankin 327,080 9,711,020 8.590%
Commonwealth Bank of Australia 108,487 7,902,215 6.990%
National Australia Bank Ltd 237,597 7,710,030 6.820%
Telstra Corp Ltd 1,118,967 5,482,939 4.850%
Twenty-First Century Fox Inc 125,302 4,408,961 3.900%
Wesfarmers Ltd 104,264 4,239,386 3.750%
QBE Insurance Group Ltd 253,619 3,855,015 3.410%
Suncorp Group Ltd 270,477 3,334,983 2.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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