Ausbil Global SmallCap Fund

The Fund provides exposure to an actively managed portfolio, predominantly made up of listed global small capitalised equities.

Ausbil believes that active management of portfolios facilitates consistent and risk controlled outperformance. Ausbil seeks to identify a company’s unrecognised growth, which in turn will deliver superior risk adjusted returns over the medium to long-term.

The Fund’s controversial activity exclusion policy allows for the removal of companies with material exposure to ‘controversial activities’. Please see the Fund’s Controversial Activity Exclusion Policy for further information on controversial activities, including direct and indirect examples, and the material threshold that is applied to each activity.

Fund Objective

To achieve returns (before fees and taxes) in excess of the MSCI World Small Cap Net Total Return (TR) Index in AUD over the long term. There is no guarantee that this objective will be achieved.

Unitholder Meeting to be held on 22 August 2024. Please see the information available here

Product Disclosure Statement

download PDS
download Additional Information Guide
download Target Market Determination


download Fact Sheet
download Monthly Performance Report
download Quarterly Report

Documents and updates

downloadControversial Activity Exclusion Policy
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: AUBGBSC AU Equity
mFund: AXW09

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Update of Information

Document Date Notes Size
download  Funds' Management Costs & Other Transaction Costs 2 Sep 2019 Current Version 38 KB
download  Amendment to the global small-cap investment universe 16 Apr 2020 Current Version 36 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  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

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