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Ausbil Investment Trusts - Australian Geared Equity Fund

AUSAUGE:AU
0.5939
AUD
0.0069
1.15%
As of 12:59 AM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
0.4410 - 0.6235
1 Yr Return
14.94%
YTD Return
9.59%
Previous Close
0.6008
52Wk Range
0.4410 - 0.6235
1 Yr Return
12.40%
YTD Return
9.59%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/29/2016)
0.59387
Total Assets (m AUD) (on 07/29/2016)
130.779
Inception Date
05/01/2007
Last Dividend (on 06/30/2016)
0.02322831
Dividend Indicated Gross Yield
7.82%
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
425.27 k 13.22 m 10.11
130.36 k 10.08 m 7.71
1.56 m 9.00 m 6.88
360.45 k 7.04 m 5.38
234.06 k 6.21 m 4.75
362.64 k 5.78 m 4.42
506.67 k 5.56 m 4.25
651.57 k 5.51 m 4.21
40.23 k 4.75 m 3.63
986.06 k 4.33 m 3.31
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