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Ausbil Investment Trusts - Australian Geared Equity Fund

AUSAUGE:AU
0.7126
AUD
0.0072
1.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
0.5161 - 0.7254
1 Yr Return
22.35%
YTD Return
10.60%
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Previous Close
0.7055
52Wk Range
0.5161 - 0.7254
1 Yr Return
25.61%
YTD Return
10.60%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
0.712623
Total Assets (m AUD) (on 04/28/2017)
156.184
Inception Date
05/01/2007
Last Dividend (on 12/30/2016)
-
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
2.55%

Top Fund Holdings

Name Position Value % of Fund
430.22 k 15.08 m 9.69
160.36 k 13.78 m 8.85
394.06 k 13.14 m 8.44
579.84 k 11.74 m 7.54
610.71 k 7.49 m 4.81
551.88 k 7.11 m 4.57
325.70 k 5.85 m 3.76
1.50 m 5.71 m 3.67
449.30 k 5.49 m 3.53
43.84 k 5.49 m 3.53
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