Ausbil Australian SmallCap Fund

The Fund provides exposure to an actively managed portfolio, predominantly made up of listed small cap Australian equities, which are primarily chosen from the S&P/ASX Small Ordinaries Index constituents.

Ausbil believes that active management of portfolios facilitates consistent and risk controlled outperformance. Rather than focusing only on growth or value investing, Ausbil’s investment processes allow it to exploit the inefficiencies across the entire market, at all stages of the cycle and across all market conditions. Ausbil’s active investment process aims to exploit the inefficiencies across the small and micro cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

The Fund is designed for investors with at least a five year investment time horizon, who wish to benefit from the long term capital gains available from share investments and who are comfortable with fluctuations in capital value in the short to medium term.

Fund Objective

To achieve returns (before fees and taxes) in excess of the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term. There is no guarantee that this objective will be achieved.

Product Disclosure Statement

download PDS
download Additional Information Guide
download Target Market Determination

Reports

download Fact Sheet
download Monthly Performance Report
download Quarterly 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
Apply to this Fund

Quick Facts

Inception Date:
Entry Price:
Exit Price:
Currency: AUD
Fund Size: -
APIR Code: -
Bloomberg: AAP5529 AU Equity
mFund: AXW13

Fund Centre

  • Access fund prices & distributions
  • Compare Ausbil Funds
  • Review performance
  • Download documents and forms

Portfolio Manager

Update of Information

Document Date Notes Size
download  Investor Notice 24 Jun 2021 Current Version 140 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
download  Removal of facility to instruct by facsimile 14 May 2024 Current Version 70 KB

Latest News

  • Banner Active Dividend
  • Banner GLI
  • Banner Nicholas Condoleon
  • Banner Nicholas Condoleon