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Ausbil Investment Trusts - Australian Geared Equity Fund

AUSAUGE:AU
0.6034
AUD
0.0022
0.36%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
0.4410 - 0.6555
1 Yr Return
0.69%
YTD Return
11.35%
Previous Close
0.6056
52Wk Range
0.4410 - 0.6555
1 Yr Return
-0.45%
YTD Return
11.35%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
0.603413
Total Assets (m AUD) (on 06/30/2016)
116.474
Inception Date
05/01/2007
Last Dividend (on 06/30/2016)
0.02322831
Dividend Indicated Gross Yield
7.70%
Fund Managers
PAUL XIRADIS / ADAM DIXON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
369.11 k 10.87 m 9.94
141.10 k 10.57 m 9.67
316.16 k 8.01 m 7.33
1.38 m 7.37 m 6.74
464.92 k 5.07 m 4.64
288.53 k 4.86 m 4.45
386.14 k 3.95 m 3.61
573.96 k 3.55 m 3.25
85.71 k 3.55 m 3.25
34.16 k 3.47 m 3.17
Profile
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%.
Address
Ausbil Investment Management Ltd
Level 27
225 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9259-0200