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.
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 17/09/2025 $17.0405
Exit Price as of 17/09/2025 $16.9555

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 31 August 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 % 1.62 7.14 9.54 18.06 18.28 17.34 4.01 12.19 7.78 8.89
Benchmark % 3.44 9.59 8.57 17.61 14.19 14.22 6.49 13.01 8.45 9.28
Out/under performance
%
 
-1.83 -2.45 +0.96 +0.45 +4.09 +3.12 -2.48 -0.81 -0.67 -0.39

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 31 August 2025
 
Name Fund Index Tilt
Mueller Industries 4.89% 0.11% 4.78%
NKT A/S 4.64% 0.05% 4.59%
Applied Industrial Techologies 4.03% 0.11% 3.93%
Thyssenkrupp 3.25% 0.06% 3.19%
ADMA Biologics 3.25% 0.06% 3.19%
TopBuild Corp 2.93% 0.13% 2.80%
Atkore 2.86% 0.02% 2.84%
Tate & Lyle 2.82% 0.03% 2.79%
EastGroup Properties 2.41% 0.10% 2.31%
ANDRIZ AG 2.39% 0.05% 2.34%

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 August 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
mFund AXW09
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.
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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

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.

Contact Us