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| Ausbil Active Sustainable Equity Fund |
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| Inception date: |
January 2018 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Equity Long |
Distributions: |
6 Monthly |
| Geographic mandate: |
Australia |
Management fee: |
1.00% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
- |
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Ausbil Active Dividend Income Fund
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| Inception date: |
June 2018 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Equity Income |
Distributions: |
Monthly |
| Geographic mandate: |
Australia |
Management fee: |
0.85% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
Nil |
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Ausbil Australian Concentrated Equity Fund
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| Inception date: |
November 2017 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Equity Long |
Distributions: |
6 Monthly |
| Geographic mandate: |
Australia |
Management fee: |
0.75% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
15.38% |
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Ausbil Australian SmallCap Fund |
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| Inception date: |
April 2020 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Equity Long |
Distributions: |
6 Monthly |
| Geographic mandate: |
Australia |
Management fee: |
1.10% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
20.50% |
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Ausbil Global Essential Infrastructure Fund (Unhedged) |
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| Inception date: |
December 2018 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Infrastructure |
Distributions: |
Quarterly |
| Geographic mandate: |
Global |
Management fee: |
1.00% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
- |
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| View Profile |
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Ausbil Global Resources Fund |
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| Inception date: |
May 2018 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Equity Long/Short |
Distributions: |
Annually |
| Geographic mandate: |
Global |
Management fee: |
1.35% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
20.50% |
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Ausbil Long Short Focus Fund |
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| Inception date: |
September 2020 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Equity Long/Short |
Distributions: |
Annually |
| Geographic mandate: |
Global |
Management fee: |
1.25% |
| Investor type: |
Retail |
Performance fee: |
20.50% |
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| View Profile |
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MacKay Shields Multi-Sector Bond Fund |
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| Inception date: |
June 2016 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Fixed Income |
Distributions: |
Quarterly |
| Geographic mandate: |
Global |
Management fee: |
0.60% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
Nil |
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| View Profile |
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