Ausbil 130/30 Focus Fund

The Fund primarily invests in a portfolio of ASX listed or about to be listed, Australian securities (long and short) that are generally chosen from the S&P/ASX 200 Index. The Fund may invest in companies listed on international exchanges (long and short), including Australian companies listed overseas. The Fund may also invest in exchange traded derivatives and cash or cash equivalents.

The Fund does not leverage by borrowing cash. Short selling may be used to expand the range of available investment opportunities and achieve returns when share prices are expected to go down. Exchange traded derivatives may be used for managing risk.

Fund Objective

The aim of the fund is to outperform the S&P/ASX 200 Accumulation Index over the long term by investing primarily in listed Australian securities (long and short) and international securities. There is no guarantee that this objective will be achieved.

Product Disclosure Statement

download PDS
download Target Market Determination

Reports

download Fact Sheet
download Monthly Performance Report
download Quarterly Report
download ASIC Benchmark Report

Documents and updates

downloadAnnual Financial Report
downloadProxy Voting Record
downloadUnit Pricing Discretions Policy
downloadFinancial Service Guide
downloadNon-business days – Calendar Year
download Important update - New Bank Account details from 27 November 2023
+Update of information
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Quick Facts

Inception Date:
Entry Price:
Exit Price:
Currency: AUD
Fund Size: -
APIR Code: -
Bloomberg: AUSEXTR AU Equity
mFund: AXW05

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Update of Information

Document Date Notes Size
download  Notice of Proposal – amend fund constitution for AMIT 28 March 2017 Current Version 79KB
download  Confirmation – amend fund constitution for AMIT 5 Jul 2017 Amendments 62KB
download  Change of name - Retail Class 25 Sep 2017 Current Version 62KB
download  Important Notice to Investors 22 Feb 2018 Current Version 79KB
download  Important Notice to Investors 1 March 2018 Current Version 62KB
download  Details of the Funds' Administrator 19 Mar 2018 Current Version 38 KB
download  Funds' Management Costs & Other Transaction Costs 28 Sep 2018 Current Version 35 KB
download  Funds' Management Costs & Other Transaction Costs 2 Sep 2019 Current Version 38 KB
download  Funds' Management Costs & Other Transaction Costs 3 Sep 2020 Current Version 38 KB
download  Funds' Management Costs & Other Transaction Costs 30 Sep 2021 Current Version  56 KB
download  Non-business days calendar 2022 24 Dec 2021 Current Version 91 KB
download  Funds' Management Costs & Other Transaction Costs 30 Sep 2022 Current Version 108 KB
download  Non-business days calendar 2023 31 Dec 2022 Current Version 40 KB
download  Funds' Management Costs & Other Transaction Costs 30 Sep 2023 Current Version 109 KB

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