Ausbil Balanced Fund

The Fund implements a medium term asset allocation strategy by investing in an actively managed diversified portfolio of securities across the Australian and global equities, fixed interest, property and alternative asset classes. The Fund has a higher weighting towards growth assets than defensive assets.

Ausbil’s investment approach is to provide active management of the Fund in a consistent and risk controlled manner. The investment philosophy is formulated to add value through an active investment management which also incorporates quantitative inputs to reduce risk. We believe that value is derived from within particular asset classes which afford opportunities to outperform, whilst our asset allocation process takes a medium term, business cycle approach.

The Fund is designed for investors who wish to benefit from the long-term capital gains available from 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 strategic benchmark allocation over the medium to long term whilst also providing moderate tax-effective income. 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 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
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Quick Facts

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

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Portfolio Manager

Update of Information

Document Date Notes Size
download  Investor Letter 22 Dec 2016 Current Version 76KB
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 2 Sep 2019 Current Version 38 KB
download  Funds' Management Costs & Other Transaction Costs 3 Sep 2020 Current Version 34 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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