Ausbil Australian Concentrated Equity Fund

The Fund provides exposure to an actively managed concentrated portfolio, predominantly made up of listed Australian equities. The Fund predominantly invests in a portfolio of listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 Index.

Fund Objective

The Fund aims to achieve returns (before fees and taxes) in excess of the S&P/ASX 300 Accumulation Index over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.

Product Disclosure Statement

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Reports

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Documents and updates

downloadAnnual Financial Report
downloadUnit Pricing Discretions Policy
downloadFinancial Service Guide
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Quick Facts

Inception Date:
Entry Price:
Exit Price:
Currency: AUD
Fund Size: -
APIR Code: -
Bloomberg: AAP9227 AU Equity
mFund: AXW07

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Update of Information

Document Date Notes Size
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  Updated details for the Funds' Buy/Sell Spreads 20 Jul 2020 Current Version 41 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

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