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Ausbil Microcap Fund (0P0000NP4K)

Sydney

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4.800 +0.094 +1.99%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AAP00070

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.38M

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0P0000NP4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Ausbil MicroCap Fund (0P0000NP4K) fund. Our Ausbil MicroCap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.710	3.710	0.000
Shares	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.126	16.795
Price to Book	2.912	1.946
Price to Sales	1.538	1.569
Price to Cash Flow	5.711	8.523
Dividend Yield	1.113	2.722
5 Years Earnings Growth	4.534	6.233

Sector Allocation

Name	Net %	Category Average
Technology	20.780	12.416
Industrials	18.340	15.017
Financial Services	17.170	13.817
Consumer Cyclical	17.090	15.570
Communication Services	15.300	5.825
Basic Materials	6.740	14.559
Healthcare	3.420	7.112
Energy	1.160	3.683

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Generation Develop	AU0000005126	5.96	4.790	+1.48%
Tuas	AU0000089724	5.84	5.91	+2.43%
Aussie Broadband	AU0000106643	4.94	4.18	0.00%
MAAS Group Holdings	AU0000118564	4.54	4.40	-0.90%
Codan	AU000000CDA3	4.22	16.86	+2.18%
Catapult Group International	AU000000CAT9	3.97	4.230	+1.93%
Superloop Ltd	AU000000SLC8	3.94	2.560	0.00%
Zip	AU0000218307	3.88	1.87	+1.09%
Propel Funeral Partners	AU000000PFP8	3.82	5.10	+0.79%
Universal Store	AU0000113565	3.52	7.94	+0.51%

Top Equity Funds by Ausbil Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil 130 30 Focus Fund Retail Cla	267.93M	-0.09	3.71	7.74
Ausbil Balanced Fund	106.92M	-1.29	5.99	7.73
AU60AAP59282	18.79M	-7.41	-35.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ausbil MicroCap F.	4.800	+0.094	+1.99%
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UBAM Swiss Equi.	141.570	-1.090	-0.76%
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