Beware of fraud attempts and impersonation scams

Fraudulent messages and advertisements are increasingly circulating on messaging platforms and fake websites. These scams often impersonate investment management firms or their professionals and may promote fake documents related to various financial products. 

Scammers commonly use tactics such as unsolicited mobile messages, third-party messaging apps, phishing emails, cold calls, or fake websites. Their goal is to entice you to invest in false products that misuse an investment manager's name or logo. 

Ausbil reminds you to carefully verify the authenticity of all communications before you act. You can do so by contacting Ausbil here. This includes content on websites, social media, emails, text messages, or third-party apps that claim to be issued, authorised, or connected to Ausbil, its affiliates, or its employees.

Ausbil 130/30 Focus Fund

Ausbil 130/30 Focus Fund

The Fund primarily invests in a portfolio of ASX listed or about to be listed, Australian securities (long and short) that are generally chosen from the S&P/ASX 200 Index.

Overview

The Fund primarily invests in a portfolio of ASX listed or about to be listed, Australian securities (long and short) that are generally chosen from the S&P/ASX 200 Index. The Fund may invest in companies listed on international exchanges (long and short), including Australian companies listed overseas. The Fund may also invest in exchange traded derivatives and cash or cash equivalents.

The Fund does not leverage by borrowing cash. Short selling may be used to expand the range of available investment opportunities and achieve returns when share prices are expected to go down. Exchange traded derivatives may be used for managing risk.
AUSTRALIAN EQUITIES

Fund Objective

The aim of the fund is to outperform the S&P/ASX 200 Accumulation Index over the long term by investing primarily in listed Australian securities (long and short) and international securities. There is no guarantee that this objective will be achieved.
Read the PDS
Entry Price as of 08/12/2025 $1.5794
Exit Price as of 08/12/2025 $1.5699

Ausbil 130/30 Focus Fund - Wholesale Class.
Notice to unitholders: The unit prices published above are displayed to 4 decimal places. Your statements and all other communications will continue to be published to 6 decimal places.

Performance

Ausbil 130/30 Focus Fund (Net of fees)

As at 30 November 2025
  1 month
 
3 months
 
6 months
 

1 yr

2 yrs pa
 
3 yrs pa
 
5 yrs pa
 
7 yrs pa
 
10 yrs pa
 
15 yrs pa Since inception pa
 
Fund Return % -3.37 -4.16 2.15 2.02 11.77 6.66 7.26 8.81 8.99 8.59 8.76
Benchmark % -2.66 -3.05 3.77 5.47 14.09 9.71 9.87 10.23 9.46 8.69 8.80
Out/under performance
%
 
-0.71 -1.11 -1.62 -3.45 -2.32 -3.05 -2.62 -1.42 -0.48 -0.10 -0.04

Ausbil 130/30 Focus Fund - Wholesale Class. Fund returns are net of fees but before taxes and assumes reinvestment of distributions. Past performance is not a reliable indicator of future performance. The benchmark is the S&P/ASX 200 Accumulation Index. Since inception date is 14 July 2010.

Top Holdings

As at 31 October 2025
 
Name Fund Index Tilt
Commonwealth Bank 10.24% 10.66% -0.42%
BHP 10.04% 8.19% 1.85%
ANZ Bank 4.82% 4.06% 0.76%
Goodman Group 4.51% 2.49% 2.02%
Telstra 4.17% 2.06% 2.11%
Macquarie Group 4.11% 2.88% 1.24%
National Australia Bank 4.02% 4.96% -0.94%
Life360 3.78% 0.43% 3.35%
CSL 2.98% 3.21% -0.23%
Evolution Mining 2.91% 0.81% 2.10%

Any references to particular securities or sectors are for illustrative purposes only. It is not a recommendation in relation to any named securities or sectors.

Allocations

As at 31 October 2025

Assets

Region

Sector

Key Facts

Fund size as of 31/10/2025 A$248,124,742.44
Inception date 14/07/2010
Asset class Equity
Sector Absolute Return
APIR code AAP0008AU
Bloomberg AUSEXTR AU Equity
mFund AXW05
Open to new investors Yes
Pricing frequency Daily
Distribution frequency Half-yearly

Resources

Apply Now

Product Disclosure Statement

Reports

Portfolio Managers

Learn more about our Portfolio Managers who manage the Ausbil 130/30 Focus Fund

Deputy Head of Equities, Australian Delta Adjusted

BArts (Major in Economics) (University of Sydney)

Head of Equities Research, Portfolio Manager

B. Business (Finance), GradDip Computer Science

Invest Directly With Us

Ausbil accepts direct investments from individuals, companies, superfunds and master trust clients. The minimum investment for all retail funds is $20,000.
Invest Now

Invest Via a Platform

Ausbil recommends consulting your financial adviser if you would like to invest with us via a platform. A platform offers a broad range of financial assets and products – grouping products, like managed funds, insurance, shares and superannuation into a single account.
Invest Now

Invest Via ASX

Contact your broker or speak to your financial adviser.
Invest Now

Invest Directly With Us

Ausbil accepts direct investments from individuals, companies, superfunds and master trust clients. The minimum investment for all retail funds is $20,000.
Invest Now

Invest Via a Platform

Ausbil recommends consulting your financial adviser if you would like to invest with us via a platform. A platform offers a broad range of financial assets and products – grouping products, like managed funds, insurance, shares and superannuation into a single account.
Invest Now

Invest Via ASX

Contact your broker or speak to your financial adviser.
Invest Now

Our Awards & Ratings

Awards & Ratings

Zenith

Recommended (June 2025)

Awards & Ratings

Lonsec

Recommended (October 2024)

Disclaimer for awards and ratings is available here.

Reach out to our team

Reach out to our team

If you have any questions or comments about our funds or the ways to invest, please get in touch with us.

Contact Us