• 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 0.000.41%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +0.83% 3-Month: +2.67% 3-Year: +27.26% 52-Week Range: 0.49 - 0.64
1-Month: -1.85% 1-Year: +14.39% 5-Year: +6.32% Beta vs ASA52: 1.91

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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 2014-09-18) 0.60
Assets (M) (on 2014-08-29) 132.27
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) 3.71

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: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 404,267 15,637,037 11.550%
National Australia Bank Ltd 311,249 10,993,311 8.120%
Westpac Banking Corp 296,511 10,262,229 7.580%
Australia & New Zealand Bankin 300,503 10,208,075 7.540%
Commonwealth Bank of Australia 114,611 9,341,607 6.900%
Lend Lease Group 341,953 4,643,726 3.430%
QBE Insurance Group Ltd 422,157 4,643,726 3.430%
Rio Tinto PLC 71,921 4,359,416 3.220%
Boral Ltd 727,445 3,899,105 2.880%
Suncorp Group Ltd 278,030 3,790,797 2.800%

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

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