• 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

0.63 AUD 0.000.64%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +5.40% 3-Month: +3.17% 3-Year: +22.58% 52-Week Range: 0.47 - 0.62
1-Month: +7.54% 1-Year: +36.03% 5-Year: +12.99% Beta vs ASA52: 1.91

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  • AUSAUGE:AU 0.63
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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 2014-07-31) 0.63
Assets (M) (on 2014-06-30) 129.67
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) 3.54

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: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 403,094 14,471,071 11.160%
Australia & New Zealand Bankin 318,922 10,632,866 8.200%
Westpac Banking Corp 309,246 10,477,263 8.080%
National Australia Bank Ltd 314,086 10,295,726 7.940%
Commonwealth Bank of Australia 111,264 8,999,035 6.940%
Lend Lease Group 340,245 4,460,617 3.440%
QBE Insurance Group Ltd 402,010 4,369,849 3.370%
Macquarie Group Ltd 70,021 4,175,345 3.220%
Twenty-First Century Fox Inc 108,468 4,045,676 3.120%
Rio Tinto PLC 68,960 3,890,073 3.000%

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

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