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.
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Entry Price as of 27/08/2025 $1.6377
Exit Price as of 27/08/2025 $1.6279

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 31 July 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 % 2.24 7.49 2.76 9.65 10.21 8.18 9.47 7.44 8.35 8.89 9.03
Benchmark % 2.36 8.17 4.18 11.81 12.67 12.33 12.26 8.93 8.65 8.99 9.01
Out/under performance
%
 
-0.12 -0.68 -1.42 -2.16 -2.45 -4.16 -2.79 -1.49 -0.30 -0.10 +0.02

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 July 2025
 
Name Fund Index Tilt
Commonwealth Bank 10.41% 11.29% -0.88%
BHP 8.78% 7.55% 1.22%
CSL 6.39% 4.97% 1.42%
ANZ Bank 4.50% 3.46% 1.04%
Goodman Group 4.20% 2.71% 1.49%
Wesfarmers 3.92% 3.69% 0.23%
Macquarie Group 3.73% 2.92% 0.81%
Telstra 3.71% 2.15% 1.56%
Aristocrat Leisure 3.34% 1.66% 1.68%
National Australia Bank 2.92% 4.52% -1.60%

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 July 2025

Assets

Region

Sector

Key Facts

Fund size as of 31/07/2025 A$260,510,482.55
Inception date 14/07/2010
Asset class Equity
Currency AUD
Sector Absolute Return
Domicile Australia
APIR code AAP0008AU
Bloomberg AUSEXTR AU Equity
mFund AXW05
Pricing frequency Daily
Distributions per annum Half-yearly
Closed to new investors No

Resources

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Product Disclosure Statement

Reports

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.
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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.
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Invest Via mFund

Consistent with the ASX announcement, Ausbil funds offered via the ASX’s mFund Settlement Service (mFund) will be progressively withdrawn up to 31 May 2026. Ausbil will notify mFund investors about the proposed approach for each Ausbil fund, which may include investors being transferred to Direct Investor holdings (that would require Ausbil to conduct investor identification processes) or a transition to listed Active ETFs. 

Invest Now

Invest Via ASX

Register your interest to keep updated with the launch of our first active ETF. Coming soon.
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 mFund

Consistent with the ASX announcement, Ausbil funds offered via the ASX’s mFund Settlement Service (mFund) will be progressively withdrawn up to 31 May 2026. Ausbil will notify mFund investors about the proposed approach for each Ausbil fund, which may include investors being transferred to Direct Investor holdings (that would require Ausbil to conduct investor identification processes) or a transition to listed Active ETFs. 

Invest Now

Invest Via ASX

Register your interest to keep updated with the launch of our first active ETF. Coming soon.
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.

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