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Ausbil Investment Trusts - Australian Geared Equity Fund

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AUSAUGE:AU
0.5149
AUD
0.0240
4.45%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
0.4891 - 0.7378
1 Yr Return
-16.47%
YTD Return
-10.64%
Previous Close
0.5389
52Wk Range
0.4891 - 0.7378
1 Yr Return
-16.47%
YTD Return
-10.64%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
0.514929
Total Assets (m AUD) (on 07/31/2015)
134.042
Inception Date
05/01/2007
Last Dividend (on 06/30/2015)
0.02241953
Dividend Indicated Gross Yield
8.71%
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
2.40%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 381.93 k 12.72 m 9.87
Commonwealth Bank of Australia 122.49 k 10.43 m 8.09
Australia & New Zealand Bankin 293.42 k 9.45 m 7.33
Westpac Banking Corp 284.66 k 9.15 m 7.10
QBE Insurance Group Ltd 499.75 k 6.83 m 5.30
Telstra Corp Ltd 1.03 m 6.34 m 4.92
BHP Billiton Ltd 232.54 k 6.29 m 4.88
CSL Ltd 47.40 k 4.10 m 3.18
Macquarie Group Ltd 49.88 k 4.06 m 3.15
Amcor Ltd/Australia 269.63 k 3.70 m 2.87
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