YHD - Delayed Quote AUD

Ausbil 130/30 Focus - Wholesale (18344.AX)

1.6000 +0.0100 (+0.63%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 1.5900
  • YTD Return 9.29%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 858.88M
  • Beta (5Y Monthly) 1.01
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 518.69%
  • Last Dividend 0.00
  • Inception Date Feb 8, 2010

The Fund invests in a portfolio of listed Australian equities (long and short) that are generally chosen from the S&P/ASX 300 Index. The Fund will hold between 25-50 securities for its long exposure and a maximum of 25 securities for its short exposure. The Fund will target long positions of approximately 130% and short positions of approximately 30%.

Ausbil Investment Management Limited

Fund Family

Equity Australia Large Growth

Fund Category

858.88M

Net Assets

2010-02-08

Inception Date

Performance Overview: 18344.AX

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Trailing returns as of 2/28/2019. Category is Equity Australia Large Growth.

YTD Return

18344.AX
9.29%
Category
3.87%
 

1-Year Return

18344.AX
3.77%
Category
15.46%
 

3-Year Return

18344.AX
14.73%
Category
6.31%
 

5-Year Return

18344.AX
7.61%
Category
10.31%
 

Holdings: 18344.AX

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Top 10 Holdings (65.75% of Total Assets)

SymbolCompany% Assets
WEBNF.AX
WEBNF.AX 19.69%
CBAUF.AX
CBAUF.AX 9.77%
TTRAF.AX
TTRAF.AX 7.77%
NAUBF.AX
NAUBF.AX 7.64%
WOLWF.AX
WOLWF.AX 5.58%
CMXHF.AX
CMXHF.AX 3.74%
STKAF.AX
STKAF.AX 3.08%
WOPEF.AX
WOPEF.AX 2.91%
ARLUF.AX
ARLUF.AX 2.83%
QBEIF.AX
QBEIF.AX 2.74%

Sector Weightings

Sector18344.AX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 18344.AX

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Research Reports: 18344.AX

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