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NRMSIDAPIR/IDProduct NameRatingAsset ClassSectorRawSectorComm. DtICRICR DateSizeStatusInvest. StructureMgr NameResp EntityRating DateRet 1m(%)Ret 3m(%)Ret 6m(%)Ret 1y(%)Ret 3y(%)Ret 5y(%)Ret 10y(%)InceptionPerf DateEntry PriceExit PricePrice DateInvestor SizeMgt FeeEntry FeeExit FeeMin. InvestmentMin. BalanceAEQIEQFIALTPROCSHOTHAsset Alloc. Dt.PhilosophyInvest StrategySwitching FeeProspectus IndexPrimary IndexDefaultDistribution FrequencyASRNProvider AddressCitySuburbPostcodeCustodian Comp. NameNo of HoldingsLeveragedPricing FreqPerformance FeeTurnover Ratio% in top 10 HoldingsRatingTypeReports ( print selected)
940.0000F0AUS05FE5AUS0112AUAus Unity Healthcare Property WholesalePropertyAUCA000046Unlisted and Direct Property14 Feb 20021.120001 Jan 1970$1,705,304,667openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19703.13574.82179.533011.447810.222912.780710.721411.769131 Dec 20202.05311.983331 Dec 20200.89000.00000.00005,000.00003.25810.00000.00000.000095.56301.17890.000031 Dec 2020The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.0.0000F00000ZGH1XIUSA04GAQQuarterly92,755,318.0000Level 14,114 Albert RoadMelbourneVIC3,205.0000Perpetual Nominees LimitedfalseDaily0.04004.20402.96704.95103.93200.000030 Jun 201928 Feb 200212 Jan 20211.962831 Dec 20201.95924.75Australian_Unity_Healthcare_Property_Trust_2020.pdf20.0000Open
2,697.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyAUCA000046Unlisted and Direct Property01 Jul 19991.600001 Jan 1970$1,705,304,667openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19703.10204.71559.335311.07799.744112.257210.127410.839631 Dec 20202.10222.030831 Dec 20201.29000.00000.00001,000.00003.25810.00000.00000.000095.56301.17890.000031 Dec 2020The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.0.0000F00000ZGH1XIUSA04GAQQuarterly92,755,318.0000Level 14,114 Albert RoadMelbourneVIC3,205.0000Perpetual Nominees LimitedfalseDaily0.04004.18302.96004.28803.53100.000030 Jun 201901 Jul 199912 Jan 20212.011631 Dec 20202.00814.75Australian_Unity_Healthcare_Property_Trust_2020.pdf91.0000Open
6,239.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyAUCA000046Unlisted and Direct Property25 Feb 20090.920001 Jan 1970$1,705,304,667openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19702.55463.93767.75059.30238.424110.48318.78028.186331 Dec 20201.30431.268631 Dec 20200.86000.00000.00005,000.00003.25810.00000.00000.000095.56301.17890.000031 Dec 2020The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.0.0000F00000ZGH1XIUSA04GAQQuarterly92,755,318.0000Level 14,114 Albert RoadMelbourneVIC3,205.0000Perpetual Nominees LimitedfalseDaily0.04003.45602.42603.32102.85500.000030 Jun 201902 Mar 200912 Jan 20211.258031 Dec 20201.25554.75Australian_Unity_Healthcare_Property_Trust_2020.pdf92.0000Open
3,209.0000F00000QSZWMST0002AUMason Stevens Credit FundFixed IncomeAUCA000053Multi-Strategy Income31 May 20130.010001 Jan 1970$129,920,898openOpen endMason Stevens Asset Mgmt Pty LtdMason Stevens Limited31 Dec 20201.17803.49434.90403.81363.69484.73265.748231 Dec 20201.02891.018731 Dec 20200.01000.000025,000.00000.00000.000099.79700.00000.00000.20300.000031 May 2020The Fund seeks to generate returns in excess of the RBA Cash Rate ("Benchmark") by 2.5% per annum after fees and expenses over a period of 3 - 5 years. The Fund seeks to do this by investing in fixed income securities that are expected to deliver income and yield.The Fund will typically invest in interest rate securities such as Corporate Debt, Hybrid Securities and Structured Debt Securities including Residential Mortgage Backed Securities (RMBS) and Asset Backed Securities (ABS).0.0000FOUSA07E7EFOUSA06MATQuarterly162,055,512.0000Level 18 1 Macquarie PlaceSydneyNSW2,000.0000falseMonthly6.11603.74203.038001 Jul 201931 May 201331 Dec 20201.030730 Nov 20201.01874.50Mason_Stevens_Credit_Fund_2020.pdf169.0000Open
7,160.0000F0AUS072ABETL0060AUAllan Gray Australia Equity AAustralian EquitiesAUCA000014Equity Australia Large Value04 May 20060.780030 Jun 2018$1,989,000,000openOpen endAllan Gray Australia Pty LtdEquity Trustees Ltd31 Dec 20201.483823.121417.3000-7.70801.534810.95638.44407.386031 Dec 20201.49701.491031 Dec 20200.77000.00000.000010,000.000099.07780.00000.00000.00000.00000.92230.000030 Sep 2020The fund seeks long-term returns that are higher than the Benchmark.The Fund employs the Allan Gray investment philosophy to search for ASX investments based on defined investment restrictions.0.0000XIUSA04GASXIUSA04GASAnnually117,746,666.0000Level 2 Challis House,4 Martin PlaceSydneyNSW2,000.0000Citibank Australia28.0000falseDaily20.000025.500060.527339.392024.048019.904016.59500.560001 Oct 201904 May 200612 Jan 20211.539431 Dec 20201.49104.50Allan_Gray_Equity_Fund_Class_A_2020.pdf72.0000Open
4,669.0000F00000ND9BMAQ0782AUPremium Asia IncomeFixed IncomeAUCA000045High Yield Credit31 Aug 20111.130001 Jan 1970$50,870,000openOpen endValue Partners Hong Kong LimitedEquity Trustees Ltd31 Dec 20203.32675.12809.68799.16237.69889.35399.920131 Dec 20201.11131.100231 Dec 20200.98000.000025,000.00000.00000.000086.61000.00000.00007.21446.180030 Nov 2020The Fund aims to generate regular income with some long-term capital growth.The Fund provides exposure to a concentrated portfolio of fixed interest securities issued by companies in Asia and the Middle East. The Fund may also invest in cash, money market instruments and derivatives including over-the counter participatory notes and foreign exchange contracts.0.0000F00000USKIFOUSA08S3UQuarterly151,270,423.0000Suite 39, Level 2, 330 Wattle Street, Ultimo NSW 20072,007.0000Citibank International Limited62.0000falseDaily20.000031.422611.30407.37606.22300.000030 Jun 201931 Aug 201131 Dec 20201.136830 Nov 20201.10024.50Premium_Asia_Income_Fund_2020.pdf82.0000Open
5,701.0000F0AUS0639UCOL0001AUCharter Hall Maxim Property SecuritiesPropertyAUCA000022Equity Australia Real Estate17 Oct 20050.950001 Jan 1970$174,792,887openOpen endCharter Hall Property Securities Management LtdOne Managed Investment Funds Limited31 Dec 20201.027912.224320.8003-1.34976.39189.052712.08175.462731 Dec 20201.00751.002531 Dec 20200.95000.00000.00005,000.000097.62000.00000.00000.00000.00002.38000.000031 Dec 2020The aim is to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% p.a. over rolling 3 year periods whilst also aiming to achieve a balance between growth in the value of your Units as well as income from your investment.Folkestone Maxim utilises a disciplined investment process combining in-depth fundamental research with disciplined portfolio construction and risk controls to add consistent value over time. The basic premise of Folkestone Maxim's investment philosophy is that there is a close relationship between the real estate market cycle and the economic cycle.0.0000XIUSA04GATXIUSA04GATQuarterly116,193,563.0000Level 20,1 Martin PlaceSydneyNSW2,000.0000ANZ Custodian Services19.0000falseDaily0.000078.671938.159022.431018.447014.80400.000030 Jun 201917 Oct 200512 Jan 20210.958231 Dec 20200.99254.50Charter_Hall_Maxim_Property_Securities_Fund_2020.pdf42.0000Open
5,752.0000F0AUS07330WHT0015AUResolution Capital Global Property SecsPropertyAUCA000023Equity Global Real Estate30 Sep 20080.800030 Jun 2015$1,313,297,602openOpen endResolution Capital LimitedPinnacle Fund Services Limited31 Dec 20201.82026.24727.4200-9.57972.22774.93459.23758.841831 Dec 20201.65121.644631 Dec 20200.80000.00000.000025,000.00005.47000.00000.00000.00000.00005.390089.140030 Nov 2020To achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.The Fund primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.0.0000FOUSA09LZJFOUSA09LZJSemi-Annually128,122,118.0000Level 38,264-278 George StreetSydneyNSW2,000.0000RBC Investor Services Trust Limited47.0000falseDaily20.000055.610041.323023.815016.435013.916013.46100.410030 Jun 201930 Sep 200807 Jan 20211.595531 Dec 20201.64464.50Resolution_Capital_Global_Property_Securities2020.pdf7.0000Open
5,859.0000F00000ORSEETL0273AUAllan Gray Australia StableMulti-AssetAUCA000041Multisector Moderate01 Jul 20110.740001 Jan 1970$317,000,000openOpen endAllan Gray Australia Pty LtdEquity Trustees Ltd31 Dec 20200.52317.17045.42792.86513.19796.21526.213431 Dec 20201.19351.191131 Dec 20200.26000.000010,000.000030.99490.00003.94280.00000.000065.06240.000030 Sep 2020The fund aims to provide a long-term return that exceeds the Benchmark, with less volatility than the Australian sharemarket.The Fund's default position will be investments in cash and money market instrument issued by, or with, entities that have at least an investment grade credit rating issued by Standard & Poor's or Moody's, such as Australian banks. The only time the Fund will not invest in such cash and money market instruments is if Allan Gray identifies an investment opportunity that offers long-term value. Such investments can only comprise up to 50% of the Fund's net asset value at any one time.0.0000FOUSA07E7EXIUSA04GIZQuarterly149,681,774.0000Level 2 Challis House,4 Martin PlaceSydneyNSW2,000.0000Citibank16.0000falseDaily20.000019.73789.76006.05505.26901.150001 Nov 201801 Jul 201112 Jan 20211.203331 Dec 20201.19064.50Allan_Gray_Australia_Stable_Fund_2020.pdf71.0000Open
5,955.0000F00000W8J3MPL0008AUMaple-Brown Abbott Gbl Listed Infra HdOtherAUCA000071Equity Global Infrastructure - Currency Hedged14 Jul 20151.000030 Jun 2019$439,352,305openOpen endMaple-Brown Abbott LimitedMaple-Brown Abbott Limited31 Dec 2020-0.47266.69335.1861-8.79792.05836.10005.543131 Dec 20201.09831.095131 Dec 20201.00000.000020,000.00000.000095.63660.00000.00000.00004.36340.000031 Dec 2020The Fund aims to outperform the benchmark over rolling 5 year periods.The Fund is an actively managed, high conviction fund that invests in global listed infrastructure equities either directly in their locally domiciled market, or indirectly through Depository Receipts. Generally the companies we invest in have a market capitalisation greater than US$500 million. We may also invest in hybrid or debt securities issued by infrastructure entities, or in unlisted equities provided that they are expected to be listed within 3 months from the date of investment. The Fund typically holds between 25-35 stocks.0.0000F00000ZF87F00000VLX9Quarterly164,901,982.0000Level 31,259 George StreetSydneyNSW2,000.000040.0000falseDaily15.780047.773019.209013.066011.06900.000001 Feb 201714 Jul 201512 Jan 20211.074931 Dec 20201.08864.50Maple-Brown_Abbott_Global_Listed_Infrastructure_Fund_2020.pdf2.0000Open
6,609.0000F00000V7QOFRT0027AUFranklin Australian Absolute Return Bd WFixed IncomeAUCA000053Multi-Strategy Income22 Dec 20140.650001 Jan 1970$773,141,365openOpen endFranklin Templeton Investments Aus LtdFranklin Templeton Investments Aus Ltd31 Dec 20200.27841.63603.04164.30803.75663.51473.374531 Dec 20201.05481.054831 Dec 20200.50000.000025,000.00000.00000.000092.68700.00000.00006.02001.293031 Dec 2020The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.The Fund seeks to achieve its investment objective by investing principally in fixed and floating-rate debt instruments issued by governments, government-related entities (including supranational organisations supported by several national governments) and corporations worldwide. The Fund's investment universe consists of generally liquid fixed income instruments including high quality short-term call deposits and cash equivalent securities, government bonds, corporate and asset backed securities in Australia and overseas.0.0000FOUSA06MASFOUSA06MATMonthly601,662,631.0000Level 19,101 Collins StreetMelbourneVIC3,000.0000JPMorgan Investments Australia Limited143.0000falseDaily22.98212.81201.75301.58900.000001 Jul 202022 Dec 201412 Jan 20211.054731 Dec 20201.05334.50Franklin_Aust_Absolute_Return_Bond_Fund_2020.pdf26.0000Open
6,683.0000F00000WL1CCIM0008AUCapital Group New Perspective Hdg (AU)International EquitiesAUCA000054Equity World - Currency Hedged20 Nov 20150.950001 Jan 1970$358,365,895openOpen endCapital International IncCapital Group Investment Mgmt Ltd31 Dec 20205.384414.967927.357028.105816.448015.263914.532231 Dec 20201.81631.816331 Dec 20200.95000.000025,000.00000.374696.33760.01770.00000.00003.27020.000030 Nov 2020To achieve long-term capital growth by seeking to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships, while limiting exposure to currencies other than A$ through passive hedging. Future income is a secondary objective.To provide long-term investment results exceeding those of the Benchmark.0.0000F000010N1EF000010SXIQuarterly608,699,234.000025, Bedford Street,London WC2E 9 HNJP Morgan Chase Bank (Australia)317.0000falseDaily0.000025.979725.343017.952015.02400.000028 Jun 201920 Nov 201512 Jan 20211.873831 Dec 20201.81634.50Capital_Group_New_Perspective_Fund_AU_2020.pdf182.0000Open
6,684.0000F00000WL1BCIM0006AUCapital Group New Perspective (AU)International EquitiesAUCA000027Equity World Large Blend20 Nov 20150.950030 Jun 2019$929,138,007openOpen endCapital International IncCapital Group Investment Mgmt Ltd31 Dec 20201.37668.772417.788821.093917.775614.597413.655231 Dec 20201.84851.848531 Dec 20200.95000.000025,000.00000.374696.33760.01770.00000.00003.27020.000030 Nov 2020To achieve long-term capital growth by seeking to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships. Future income is a secondary objective.To provide long-term investment results exceeding those of the Benchmark.0.0000F00000ZGGTXIUSA04GWCQuarterly608,698,746.000025, Bedford Street,London WC2E 9 HNJP Morgan Chase Bank (Australia)317.0000falseDaily0.000023.330025.979715.619012.768012.00600.000028 Jun 201920 Nov 201512 Jan 20211.891331 Dec 20201.84854.50Capital_Group_New_Perspective_Fund_AU_2020.pdf67.0000Open
6,690.0000F00000Z38HMAQ5143AUP/E Global FX Alpha FundAlternativesAUCA000005Alternative Strategies28 Apr 20178.630001 Jan 1970$113,529,132openOpen endP/E Global LLCMacquarie Investment Management Aus Ltd.01 Jan 1970-7.0249-13.0301-16.3726-8.18304.96221.094731 Dec 20200.92930.929131 Dec 20201.88000.000020,000.00000.00000.00000.00000.00000.00000.0000100.000031 Dec 2020The Fund aims to generate long-term total returns by investing in exchange-traded futures providing exposure to currencies and gold. The Fund holds both long and short positions in futures. The Fund also holds cash and cash equivalents.The Fund aims to generate long-term total returns by investing in exchange-traded futures providing exposure to currencies and gold. The Fund holds both long and short positions in futures. The Fund also holds cash and cash equivalents. The investment process involves the use of a disciplined and dynamic quantitative model to determine the positions held by the Fund. The model relies on statistical analysis to forecast returns and volatilities for currencies and gold based on underlying fundamental factors identified by P/E Global.0.0000F000015AXUFOUSA07E9JSemi-Annually617,261,186.0000No.1 Martin PlaceSydneyNSW2,000.0000Citigroup Pty LtdfalseDaily20.500021.006016.67506.750030 Jun 202028 Apr 201711 Jan 20210.927231 Dec 20200.92914.50PE_Global_FX_Alpha_Fund_2020.pdf153.0000Open
6,936.0000F0AUS071NBMAQ0482AUWinton Global AlphaAlternativesAUCA000068Alternative Strategies - Managed Futures28 May 20072.040001 Jan 1970$720,740,826openOpen endWinton Capital Management Ltd.Macquarie Investment Management Aus Ltd.31 Dec 20203.90382.4759-2.7866-17.4023-6.2122-2.87722.65515.399831 Dec 20200.97780.976831 Dec 20201.48000.00000.000020,000.00000.00000.00000.00000.00000.00000.0000100.000031 Dec 2020The Fund aims to generate long-term total returns by investing in exchange-traded futures contracts, exchange-traded forward contracts and collective investment vehicles (Underlying Funds) managed by Winton or its related bodies corporate that provide exposure to underlying investments such as equities, fixed income, interest rates, currencies and commodities.The Fund aims to generate long-term total returns by investing in exchange-traded futures contracts, exchange-traded forward contracts and collective investment vehicles (Underlying Funds) managed by Winton or its related bodies corporate that provide exposure to underlying investments such as equities, fixed income, interest rates, currencies and commodities. The Fund directly holds both long and short positions in futures. The Fund may also hold cash and cash equivalents.0.0000F00000USHBFOUSA07E9JSemi-Annually124,282,971.0000No.1 Martin PlaceSydneyNSW2,000.0000Citigroup Pty LtdfalseDaily16.40007.97208.60608.06208.09100.260030 Jun 202028 May 200711 Jan 20210.976031 Dec 20200.97684.50Winton_Global_Alpha_Fund_2020.pdf177.0000Open
7,939.0000F00000X6XMBFL0020AUQuay Global Real Estate-Daily SeriesPropertyAUCA000023Equity Global Real Estate29 Jan 20160.920001 Jan 1970$227,096,964openOpen endQuay Global Investors Pty LtdBennelong Funds Management Ltd31 Dec 2020-0.50506.82335.9810-9.69756.24736.161731 Dec 20201.19581.189231 Dec 20200.82000.000020,000.00005.05710.00000.00000.00000.00004.036290.906731 Dec 2020To generate a real total return of at least 5% above CPI per annum over a 5+ year investment horizon. The return objective is before fees and costs.Investments will be limited to listed real estate securities of entities on stock exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income. The Fund may also use exchange traded derivatives for non-currency hedging purposes or to gain exposure to investment markets where the underlying economic exposure is consistent with the Investment Objective of the Fund.0.0000F00000V356FOUSA09LZJSemi-Annually610,224,381.0000Bennelong House Level 2,9 Queen StreetMelbourneVIC3,000.0000RBC Investor & Treasury Services28.0000falseDaily15.380043.970716.877012.87001.010030 Jun 201929 Jan 201612 Jan 20211.141431 Dec 20201.17634.50Quay_Global_Real_Estate_Fund_2020.pdf93.0000Open
79.0000F00000YGKJCIM8680AUCapital Group New World (AU)International EquitiesAUCA000008Equity Emerging Markets19 Jan 20171.180030 Jun 2019$42,838,356openOpen endCapital International IncCapital Group Investment Mgmt Ltd31 Dec 20201.445111.150215.588713.254811.777614.637531 Dec 20201.64971.649731 Dec 20201.18000.000025,000.00000.559990.55872.76990.00000.00006.11140.000030 Nov 2020To achieve long-term capital appreciation.To provide long-term investment results exceeding those of the Benchmarks.0.0000F00000SG8UXIUSA04GW0Quarterly616,311,516.000025, Bedford Street,London WC2E 9 HNJP Morgan Chase Bank (Australia)449.0000falseDaily0.000044.290017.761215.510011.39700.000028 Jun 201919 Jan 201712 Jan 20211.675731 Dec 20201.64974.25Capital_Group_New_World_Fund_2020.pdf147.0000Open
89.0000F00000YGKKCIM1898AUCapital Group New World Hedged (AU)International EquitiesAUCA000008Equity Emerging Markets19 Jan 20171.180001 Jan 1970$4,286,850openOpen endCapital International IncCapital Group Investment Mgmt Ltd31 Dec 20206.396619.272228.232121.04369.564113.855431 Dec 20201.56021.560231 Dec 20201.18000.000025,000.00000.559990.55872.76990.00000.00006.11140.000030 Nov 2020To achieve long-term capital appreciation, while limiting exposure to currencies other than A$ through passive hedging.To provide long-term investment results exceeding those of the Benchmarks.0.0000F00000Q6UXXIUSA04GW0Quarterly616,315,658.000025, Bedford Street,London WC2E 9 HNJP Morgan Chase Bank (Australia)449.0000falseDaily0.000017.761227.383018.73600.000028 Jun 201919 Jan 201712 Jan 20211.598431 Dec 20201.56024.25Capital_Group_New_World_Fund_2020.pdf183.0000Open
418.0000F0000144OQSLT0055AUClime International RetailInternational EquitiesAUCA000027Equity World Large Blend18 Mar 201501 Jan 1970$4,188,035openOpen endClime Asset Management Pty LtdEQT Responsible Entity Services Limited31 Dec 2020-1.26023.61834.31360.17934.78095.34215.219831 Dec 20200.98440.979431 Dec 20201.850010,000.00000.000064.90000.00000.00000.000035.10000.000030 Apr 2017The Fund's investment objective is to outperfrom its Performance Benchmark - being MSCI World Index after Investment Management Fees and Indirect Costs but before and Performance Related Fee, measured over a rolling 5 year period.The Fund seeks to achieve attractive capital growth over the long term from a portfolio of International listed securities. At times, the Fund may hold high levels of cash or cash equivalents - up to 100% - where investment opportunities, which the Portfolio Manager considers attractive, are not apparent. The goal for the Fund is to select high quality individual investments that allow the creation of a best ideas global portfolio.XIUSA04GVXXIUSA04GWCAnnually604,131,268.0000Level 5,352 Kent StreetSydneyNSW2,000.0000falseWeekly13.355010.949010.029001 Jan 197018 Mar 201506 Jan 20210.974431 Dec 20200.97944.25Clime_International_Fund_2020.pdf303.0000Open
899.0000F00000H4IYAAP0007AUAusbil MicroCapAustralian EquitiesAUCA000015Equity Australia Mid/Small Blend01 Feb 20101.200030 Jun 2015$293,838,395openOpen endAusbil Investment Management LimitedAusbil Investment Management Limited31 Dec 20205.493613.950334.418012.563115.347314.058918.138123.378631 Dec 20204.29234.262331 Dec 20201.20000.000020,000.000095.92640.00000.00000.00000.00004.07360.000030 Nov 2020To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.The Fund invests in a portfolio of listed small and micro cap Australian equities which are chosen from outside the S&P/ASX 200 Index constituents.0.0000F00000LK4LXIUSA04GARSemi-Annually130,664,872.0000225 George Street,Level 27 Grosevenor PlaceSydneyNSW2,000.000049.0000falseDaily20.500079.530038.410643.959027.023022.898019.97200.000030 Jun 202015 Feb 201012 Jan 20214.237631 Dec 20204.26234.25Ausbil_MicroCap_2020.pdf143.0000Open

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