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Ausbil Microcap Fund (0P0000NP4K)

Sydney

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4.897 +0.050 +1.00%

12/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 454.7M

Type: Fund

Market: Australia

Issuer: Ausbil Investment Management Limited

ISIN: AU60AAP00070

Asset Class: Equity

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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	3.480	3.480	0.000
Shares	96.520	96.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.552	17.697
Price to Book	2.894	1.988
Price to Sales	2.062	1.575
Price to Cash Flow	6.025	8.097
Dividend Yield	1.235	3.042
5 Years Earnings Growth	23.801	13.784

Sector Allocation

Name	Net %	Category Average
Technology	21.070	12.149
Communication Services	17.330	7.278
Consumer Cyclical	16.440	15.948
Industrials	15.450	16.686
Financial Services	14.680	13.423
Basic Materials	5.210	12.289
Healthcare	4.810	7.134
Energy	2.950	3.784
Real Estate	2.060	8.294

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 %
Aussie Broadband	AU0000106643	5.66	3.69	-2.77%
Tuas	AU0000089724	4.97	5.28	+0.76%
Zip	AU0000218307	4.71	3.41	-2.71%
Generation Develop	AU0000005126	4.28	3.540	-0.28%
Codan	AU000000CDA3	4.16	15.53	-2.66%
Propel Funeral Partners	AU000000PFP8	3.67	5.85	-1.52%
Superloop Ltd	AU000000SLC8	3.56	1.875	-3.10%
EQT Holdings	AU000000EQT1	3.49	31.44	-0.82%
MAAS Group Holdings	AU0000118564	3.29	4.66	-2.10%
Dicker Data	AU000000DDR5	3.08	8.89	-1.88%

Top Equity Funds by Ausbil Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil 130 30 Focus Fund Retail Cla	494.02M	11.07	5.00	8.24
Ausbil 130 30 Focus Fund Wholesale	494.02M	14.88	6.71	9.46
Ausbil Balanced Fund	112.77M	11.98	5.60	8.79
AU60AAP59282	24.56M	-23.65	-28.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ausbil MicroCap F.	4.897	+0.050	+1.00%