YHD - Delayed Quote AUD

Ausbil Active Extension - Wholesale (18354.AX)

1.5300 -0.0200 (-1.29%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 1.5500
  • YTD Return 0.25%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 33.77M
  • Beta (5Y Monthly) 1.06
  • Yield 4.35%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Aug 31, 2009

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

33.77M

Net Assets

2009-08-31

Inception Date

Performance Overview: 18354.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Large Growth.

YTD Return

18354.AX
0.25%
Category
3.87%
 

1-Year Return

18354.AX
0.95%
Category
15.46%
 

3-Year Return

18354.AX
6.98%
Category
6.31%
 

5-Year Return

18354.AX
7.21%
Category
10.31%
 

Holdings: 18354.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

Sector18354.AX
Real Estate   7.16%
Healthcare   6.85%
Industrials   6.40%
Energy   4.88%
Technology   2.69%
Utilities   1.66%

Recent News: 18354.AX

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Research Reports: 18354.AX

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