Fund Profile: Ausbil MicroCap

Key Information

APIR codeAAP0007AU
StatusOpen
Asset classEquity Australia Mid/Small Blend
Responsible EntityAusbil Investment Management Limited
Fund ManagerAusbil Investment Management Limited
Investment StructureOpen end
Fund inception01 Feb 2010
Fund size $311,424,688
Entry / exit price (2024-03-31)$4.4879 / $4.4566
Minimum initial$20000
Distribution frequencySemi-Annually

Objective

To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

What is this fund?

Ausbil's active investment process aims to exploit the inefficiencies across the small and micro cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

Fees

Management Fee % PA1.20%
TCR % PA1.20%
Entry / Exit %- / -
Buy / Sell Spread %0.35 / 0.35

Style & Size

100

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