Ausbil Global SmallCap Fund

Ausbil Global SmallCap Fund

The Fund provides exposure to an actively managed portfolio, predominantly made up of listed global small capitalised equities.

Overview

The Fund provides exposure to an actively managed portfolio, predominantly made up of listed global small capitalised equities.

Ausbil believes that active management of portfolios facilitates consistent and risk controlled outperformance. Ausbil seeks to identify a company’s unrecognised growth, which in turn will deliver superior risk adjusted returns over the medium to long-term.

The Fund’s controversial activity exclusion policy allows for the removal of companies with material exposure to ‘controversial activities’. Please see the Fund’s Controversial Activity Exclusion Policy for further information on controversial activities, including direct and indirect examples, and the material threshold that is applied to each activity.
Key Facts

ETF Details

Ausbil has appointed two pricing agents to each calculate an Indicative NAV (iNAV) per unit on behalf of the Fund throughout the ASX trading day. Each iNAV is published on Ausbil’s website and they are updated for movements in the Fund’s portfolio stocks during the ASX trading day. Where the market for the Fund’s portfolio stocks is closed during the ASX trading day, the iNAV may be updated to reflect after-hours movements for representative proxies in applicable derivatives markets. From time to time, there may be differences between each iNAV as a result of different calculation methodologies or timing of data. Please read the Fund’s PDS for further information about the iNAV, including the risks related to the iNAV.
Exchange Traded

TICKER

GSCF

iNAV S&P Global

AUD$17.4059 13/10/2025 11:32:22 AM

The information and data provided herein (the 'data') is the proprietary property of S&P. Unless you are in possession of a valid license from S&P for access, use or distribution of the data, you may not, except as expressly permitted by such S&P license: (i) copy, share, sell, distribute or otherwise make the data S&P to any other party; or (ii) use the data contained herein in any other manner, including for any internal or external business purposes, except as expressly communicated to you in writing by the provider of this data. To obtain a license, please contact S&P.

The users of this data acknowledge and agree that no duty of care is owed to them or to any other person by S&P or any of its third party data or service providers ('data providers') and that use of data creates no fiduciary or other relationship in contract or in tort between the users or any other person and S&P or its data providers.

The data is provided on an 'as is' basis. Neither S&P, its affiliates nor any of its third party data providers makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herein nor as to the results to be obtained by recipients. S&P has no obligation to update, modify or amend this data or to otherwise notify a recipient if any data changes or subsequently becomes inaccurate. The users of this data acknowledge and agree that the INAV+ Calculation is indicative only and may not reflect the true value of the underlying assets of the Fund.

The opinions, estimates or projections in the data do not reflect the opinions of S&P or its data providers. S&P has no obligation to update, modify or amend the data or to otherwise notify users in the event that any matter stated in the data, or any opinion, projection, forecast or estimate set forth herein, changes or subsequently becomes inaccurate.

Without limiting the foregoing, neither S&P, its affiliates nor any third party data provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any inaccuracies, errors or omissions, or any loss or damage (including indirect, incidental, special or consequential damages or lost profits) suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by users of the data or any other person, whether or not based on the data, content, information or materials contained herein and whether or not such losses or damages could have been foreseen or prevented.

Copyright © S&P. All rights reserved.

iNAV Solactive

AUD$17.4164 13/10/2025 11:32:23 AM

The iNAV is calculated by Solactive AG (Solactive). The financial instrument is not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to the iNAV, iNAV calculations or the fund.

NAV (MID)

AUD$17.4375 as at 09/10/2025

Unlisted
Entry Price as of 09/10/2025 $17.4811
Exit Price as of 09/10/2025 $17.3939

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.

GLOBAL EQUITIES

Fund Objective

To achieve returns (before fees and taxes) in excess of the MSCI World Small Cap Net Total Return (TR) Index in AUD over the long term. There is no guarantee that this objective will be achieved.
Read the PDS
Entry Price as of 09/10/2025 $17.4811
Exit Price as of 09/10/2025 $17.3939

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 Global SmallCap Fund (Net of Fees)

As at 30 September 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 % -0.56 3.57 14.20 13.45 21.55 19.62 4.90 11.44 7.74 8.70
Benchmark % 0.71 7.31 13.86 18.88 17.52 16.11 7.21 12.95 8.80 9.28
Out/under performance
%
 
-1.27 -3.75 +0.34 -5.43 +4.04 +3.43 -2.31 -1.51 -1.06 -0.58

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 MSCI World Small Cap Net Total Return (TR) Index in AUD. The Since Inception date is 31 May 2018.

Top Holdings

As at 30 September 2025
 
Name Fund Index Tilt
Mueller Industries 4.95% 0.11% 4.83%
NKT A/S 4.48% 0.06% 4.43%
Thyssenkrupp 4.18% 0.07% 4.11%
Applied Industrial Techologies 4.10% 0.11% 3.99%
Atkore 2.97% 0.02% 2.94%
TopBuild Corp 3.03% 0.12% 2.91%
ANDRIZ AG 2.54% 0.05% 2.49%
EastGroup Properties 2.45% 0.09% 2.36%
NTT DC REIT 2.31% 0% 2.31%
SSAB AB Class B 2.25% 0.04% 2.21%

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 30 September 2025

Assets

Region

Sector

Key Facts

Fund size as of 31/08/2025 A$117,396,756.14
Inception date 31/05/2018
Asset class Equity
Currency AUD
Sector Equity - Global Small/Mid Cap
Domicile Australia
APIR code AAP8285AU
Bloomberg AUBGBSC AU Equity
ASX GSCF
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 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

Lonsec

Recommended (March 2025)

Awards & Ratings

Zenith

Recommended (November 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.

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