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Ausbil Investment Trusts - Ausbil MicroCap Fund

AUSMICR:AU
3.6926
AUD
0.0101
0.27%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
3.4671 - 4.3006
1 Yr Return
14.04%
YTD Return
2.49%
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Previous Close
3.7027
52Wk Range
3.4671 - 4.3006
1 Yr Return
8.80%
YTD Return
2.49%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
3.692559
Total Assets (m AUD) (on 01/31/2017)
430.217
Inception Date
02/16/2010
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY WATERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.18 m 33.14 m 8.10
9.13 m 31.95 m 7.81
4.28 m 26.88 m 6.57
16.12 m 23.93 m 5.85
20.64 m 18.57 m 4.54
15.93 m 18.00 m 4.40
1.69 m 17.92 m 4.38
5.42 m 15.18 m 3.71
5.90 m 14.81 m 3.62
3.57 m 13.99 m 3.42
Profile
Ausbil Investment Trusts - Ausbil MicroCap Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the S&P/ASX Emerging Companies Accumulation Index over the long term. The Fund invests in microcap Australian companies listed or soon to be listed on the Australian stock exchange.
Address
Ausbil Investment Management Ltd
Level 27
225 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9259-0200