• 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

0.54 AUD 0.02 3.51%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -8.02% 3-Month: -9.16% 3-Year: +23.74% 52-Week Range: 0.49 - 0.64
1-Month: -6.13% 1-Year: +7.32% 5-Year: +5.06% Beta vs ASA52: 1.88

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  • AUSAUGE:AU 0.54
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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: PAUL XIRADIS / ADAM DIXON
Web Site: www.ausbil.com.au

Fundamentals for AUSAUGE

NAV (on 2014-12-18) 0.54
Assets (M) (on 2014-11-28) 127.57
Fund Leveraged N
Minimum Investment 20,000.00
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) 4.08

Fees & Expenses for AUSAUGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for AUSAUGE

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 369,782 12,524,518 9.800%
National Australia Bank Ltd 302,418 9,840,692 7.700%
Westpac Banking Corp 295,446 9,495,629 7.430%
Australia & New Zealand Bankin 262,050 8,102,596 6.340%
Commonwealth Bank of Australia 104,224 7,846,994 6.140%
QBE Insurance Group Ltd 493,229 5,751,054 4.500%
Lend Lease Group 346,685 4,971,467 3.890%
Rio Tinto PLC 78,585 4,421,922 3.460%
Twenty-First Century Fox Inc 104,540 4,102,419 3.210%
Amcor Ltd/Australia 357,573 4,051,298 3.170%

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

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