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
Reports
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Fact Sheet |
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Monthly Performance Report
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Quarterly Report
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ASIC Benchmark Report
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Documents and updates
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