The content you're trying to access is exclusive to Livewire members. It's free to become a member, so...
Trailing month end returns as of 03 Apr 2025
Performance after fees, including distributions or dividends paid
To achieve returns (before fees and taxes) in excess of the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term. There is no guarantee that this objective will be achieved.
minimum investment
$20K
growth since inception
23.08%p.a. (4+ years)
management fee
1.10%p.a.+ Performance Fee
actual performance fee
3.99%p.a.(30/06/2024)
apir: AAP5529AU
information
nameAusbil Australian SmallCap
asset classAustralian Shares
currencyAUSTRALIAN DOLLAR
minimum investment$20K
geographical focusAustralia
apirAAP5529AU
isinAU60AAP55298
size$380.43M(28/02/2025)
legal structureOpen Ended Investment Company
domicileAustralia
inception date30 Apr 2020(4+ years)
typeManaged Fund
more informationProduct Disclosure Statement
performance
1 Month
-5.01%
1 Year
12.71%
Ausbil Australian SmallCap
| period | return |
|---|---|
| 1 Month | -5.01% |
| 3 Months | -0.12% |
| 6 Months | 4.38% |
| 1 Year | 12.71% |
| 2 Yearsp.a. | 19.53% |
| 3 Yearsp.a. | 8.73% |
| Began 4 years and 11 months ago | |
| Since Inceptionp.a.Apr 2020 (4+ years) | 23.08% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
5.09%p.a.(30/06/2024)
management fee?
1.10%p.a.
Performance Fee
Performance Fee Applies
Performance Fee Details
actual performance fee?
3.99%p.a.(30/06/2024)
performance fee?
20.50%p.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
buy/sell spread?
0.30%/0.30%(30/09/2024)
entry price?
$2.60(01/04/2025)
nav?
N/A
exit price?
$2.58(01/04/2025)
invest with us
Ausbil Australian SmallCap
Find out how you can start investing today.Get In TouchContact our team to find out more.
Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.