Ausbil Australian Concentrated Equity Fund

Ausbil Australian Concentrated Equity Fund

The Fund provides exposure to an actively managed concentrated portfolio, predominantly made up of listed Australian equities, which are primarily chosen from S&P/ASX 300 Index.

Overview

The Fund provides exposure to an actively managed concentrated portfolio, predominantly made up of listed Australian equities, which are primarily chosen from S&P/ASX 300 Index.

Ausbil believes that active management of portfolios facilitates consistent and risk controlled outperformance. Rather than focusing only on growth or value investing, Ausbil’s investment processes allow it to exploit the inefficiencies across the entire market, at all stages of the cycle and across all market conditions. Ausbil’s active investment process aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

The Fund is designed for investors with at least a five year investment time horizon, who wish to benefit from the long term capital gains available from share investments and who are comfortable with fluctuations in capital value in the short to medium term.

AUSTRALIAN EQUITIES

Fund Objective

The Fund aims to achieve returns (before fees and taxes) in excess of the S&P/ASX 300 Accumulation Index over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.
Read the PDS
Entry Price as of 28/08/2025 $16.5559
Exit Price as of 28/08/2025 $16.4898

Ausbil Australian Concentrated Equity 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 Australian Concentrated Equity Fund (Net of Fees)

As at 31 July 2025
 


1 month


3 months
 

6 months
 

1 yr
 

2 yrs  pa 3 yrs pa 4
yrs pa
5 yrs pa
7 yrs 
pa

Since inception pa
 
Fund Return % 3.69 9.69 2.45 9.04 10.20 11.13 8.05 13.38 9.69 10.16
Benchmark % 2.43 8.25 4.29 11.88 12.57 12.08 8.29 12.17 8.89 9.13
Out/under performance
%
 
+1.26 +1.44 -1.84 -2.84 -2.37 -0.95 -0.25 +1.20 +0.79 +1.03

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 300 Accumulation Index. Since inception date is 30 November 2017.

Top Holdings

As at 31 July 2025
 
Name Fund Index Tilt
BHP 10.14% 7.34% 2.80%
Commonwealth Bank 9.27% 10.97% -1.70%
National Australia Bank 8.47% 4.39% 4.08%
CSL 6.55% 4.83% 1.72%
Goodman Group 4.57% 2.63% 1.94%
Macquarie Group 4.57% 2.84% 1.73%
Wesfarmers 3.65% 3.59% 0.07%
Xero 3.56% 1.10% 2.46%
Telstra 3.29% 2.09% 1.20%
WiseTech Global 3.00% 0.82% 2.18%

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$35,952,280.40
Inception date 30/11/2017
Asset class Equity
Currency AUD
Sector Equity - Australia
Domicile Australia
APIR code AAP9227AU
Bloomberg AAP9227 AU Equity
mFund AXW07
Pricing frequency Daily
Distributions per annum Half-yearly
Closed to new investors No

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

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)

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.

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