Ausbil Australian SmallCap Fund

Ausbil Australian SmallCap Fund

The Fund provides exposure to an actively managed portfolio, predominantly made up of listed small cap Australian equities, which are primarily chosen from the S&P/ASX Small Ordinaries Index constituents.

Overview

The Fund provides exposure to an actively managed portfolio, predominantly made up of listed small cap Australian equities, which are primarily chosen from the S&P/ASX Small Ordinaries Index constituents.

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 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.

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

To achieve returns (before fees and taxes) in excess of the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term. There is no guarantee that this objective will be achieved.
Read the PDS
Entry Price as of 28/08/2025 $3.4272
Exit Price as of 28/08/2025 $3.4067

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 SmallCap 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
Since inception pa
 
Fund Return % 4.36 17.16 12.57 29.87 27.88 20.24 14.32 22.42 25.65
Benchmark % 2.82 9.67 4.65 11.53 10.40 7.09 2.27 7.67 9.25
Out/under performance
%
 
+1.54 +7.50 +7.92 +18.29 +17.48 +13.14 +12.05 +14.74 +16.41

Fund returns are net of fees and interest, but before taxes and assumes reinvestment of distributions. Past performance is not a reliable indicator of future performance. The benchmark is S&P/ASX Small Ordinaries Accumulation Index. Since inception date is 30 April 2020.

Top Holdings

Holdings as at 31 July 2025 and sorted alphabetically
Name
Aussie Broadband
Codan
Generation Development Group
Life360
Tuas

Allocation, region and sector allocation as at 30 June 2025. 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$479,919,637.96
Inception date 30/04/2020
Asset class Equity
Currency AUD
Sector Equity - Australia Small/Mid Cap
Domicile Australia
APIR code AAP5529AU
Bloomberg AAP5529 AU Equity
mFund AXW13
Pricing frequency Daily
Distributions per annum Half-yearly
Closed to new investors No

Resources

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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.
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

Lonsec

Recommended (October 2024)

Awards & Ratings

Zenith

Recommended (March 2025)

Awards & Ratings

SQM

Superior 4 Stars (July 2022)

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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