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  • 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

0.61 AUD 0.000.69%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.25% 3-Month: +3.40% 3-Year: +25.31% 52-Week Range: 0.49 - 0.64
1-Month: +0.04% 1-Year: +15.88% 5-Year: +8.74% Beta vs ASA52: 1.92

Mutual Fund Chart for AUSAUGE

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  • AUSAUGE:AU 0.61
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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 2015-01-29) 0.61
Assets (M) (on 2014-12-31) 130.03
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) 3.64

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: 12/31/2014
Name Position Value % of Total
National Australia Bank Ltd 342,885 11,520,950 8.860%
Commonwealth Bank of Australia 117,205 10,038,570 7.720%
Westpac Banking Corp 291,751 9,674,477 7.440%
Australia & New Zealand Bankin 277,977 8,920,284 6.860%
BHP Billiton Ltd 291,324 8,556,191 6.580%
QBE Insurance Group Ltd 484,870 5,435,392 4.180%
Lend Lease Group 296,539 4,863,245 3.740%
CSL Ltd 52,355 4,538,162 3.490%
Twenty-First Century Fox Inc 95,377 4,486,149 3.450%
Amcor Ltd/Australia 330,350 4,486,149 3.450%

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

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