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Ausbil Investment Trusts - Australian Geared Equity Fund

AUSAUGE:AU
0.6857
AUD
0.0153
2.18%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
0.4761 - 0.6995
1 Yr Return
50.22%
YTD Return
6.43%
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Previous Close
0.7010
52Wk Range
0.4761 - 0.6995
1 Yr Return
44.28%
YTD Return
6.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
0.685699
Total Assets (m AUD) (on 01/31/2017)
147.753
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
451.61 k 14.72 m 10.62
399.12 k 12.24 m 8.83
146.69 k 12.09 m 8.72
504.31 k 11.27 m 8.13
1.30 m 6.61 m 4.77
485.54 k 6.03 m 4.35
1.37 m 5.52 m 3.98
575.13 k 5.34 m 3.85
334.50 k 5.18 m 3.74
794.36 k 4.30 m 3.10
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