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Ausbil Investment Trusts - Australian Geared Equity Fund

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AUSAUGE:AU
0.4862
AUD
0.0050
1.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
0.4605 - 0.7378
1 Yr Return
-24.03%
YTD Return
-13.97%
Previous Close
0.4912
52Wk Range
0.4605 - 0.7378
1 Yr Return
-22.23%
YTD Return
-13.97%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
0.48624
Total Assets (m AUD) (on 12/31/2015)
112.491
Inception Date
05/01/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
Commonwealth Bank of Australia 137.18 k 11.73 m 10.43
Westpac Banking Corp 347.26 k 11.65 m 10.36
National Australia Bank Ltd 358.33 k 10.82 m 9.62
Telstra Corp Ltd 1.30 m 7.31 m 6.50
QBE Insurance Group Ltd 455.68 k 5.74 m 5.10
CSL Ltd 44.86 k 4.72 m 4.20
Australia & New Zealand Bankin 144.59 k 4.04 m 3.59
Aristocrat Leisure Ltd 358.08 k 3.66 m 3.25
Woolworths Ltd 139.12 k 3.41 m 3.03
Boral Ltd 546.28 k 3.23 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