Ausbil MicroCap Fund

OPEN TO EXISTING UNITHOLDERS ONLY

The Fund provides exposure to an actively managed portfolio, predominantly made up of listed small and micro capitalised Australian equities, which are primarily chosen from outside the S&P/ASX 200 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 Emerging Companies 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

Quick Facts

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

Fund Centre

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  • Download documents and forms

Portfolio Manager

Update of Information

Document Date Notes Size
download  Investor Letter 22 Dec 2016 Meeting results 90KB
download  Investor Letter 1 Feb 2017 Application restrictions 63KB
download  Unitholder Notice 28 Apr 2017 Suspension 63KB
download  Unitholder Notice 24 May 2017 Temporary Suspension Lifted 70KB
download  Details of the Funds' Administrator 19 Mar 2018 Current Version 38KB
download  Use of Derivatives 10 Apr 2018 Current Version 32KB
download  Funds' Management Costs & Other Transaction Costs 28 Sep 2018 Current Version 35 KB
download  Change to the External Dispute Resolution Scheme 1 Nov 2018 Current Version 34 KB
download  Funds' Management Costs & Other Transaction Costs 28 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 34 KB
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  New applications restricted from 19 November 2021 18 Oct 2021 Current Version 36 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  Non-business days calendar 2024-26 31 Dec 2023 Current Version 55 KB
download  Removal of facility to instruct by facsimile 14 May 2024  Current Version 70 KB
download  Funds' Management Costs & Other Transaction Costs 30 Sep 2024 Current Version 99 KB
download  Important Notice to Unitholders 30 Sep 2024 Current Version 98 KB

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