Ausbil MicroCap Fund

Ausbil MicroCap Fund

The Fund provides exposure to an actively managed portfolio, predominantly made up of listed small and micro capitalised Australian equities, which are primarily chosen from outside the S&P/ASX 200 Index constituents.

Overview

OPEN TO EXISTING UNITHOLDERS ONLY

The Fund provides exposure to an actively managed portfolio, predominantly made up of listed small and micro capitalised Australian equities, which are primarily chosen from outside the S&P/ASX 200 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 Emerging Companies 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 $5.5590
Exit Price as of 28/08/2025 $5.5202

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 MicroCap 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 % 3.31 11.63 9.00 26.16 29.88 16.57 17.76 14.74 15.33 20.35 20.38
Benchmark % 4.04 6.70 2.81 12.89 7.04 3.82 12.04 9.07 10.66 5.39 5.05
Out/under performance
%
 
-0.72 +4.93 +6.19 +12.27 +22.84 +12.75 +5.72 +5.67 +4.67 +14.96 +15.33

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 Emerging Companies Accumulation Index. Since inception date is 12 February 2010.

Top Holdings

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

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$299,307,403.47
Inception date 12/02/2010
Asset class Equity
Currency AUD
Sector Equity - Australia Small/Mid Cap
Domicile Australia
APIR code AAP0007AU
Bloomberg AUSMICR AU Equity
mFund -
Pricing frequency Daily
Distributions per annum Half-yearly
Closed to new investors Yes

Resources

Apply 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.
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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 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 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

Investment Grade (October 2024)

Awards & Ratings

Zenith

Approved (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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