XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Ausbil Australian Active Equity: holdings, performance and fees
1Y return+11.7%
3Y return+18.7%
5Y return+10.9%
OCF (ongoing charge)0.87%
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 13.6% |
| COMMONWEALTH BANK OF AUSTRALIA | 8.3% |
| NATIONAL AUSTRALIA BANK LIMITED | 5.3% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.1% |
| MACQUARIE GROUP LIMITED | 4.7% |
| GOODMAN GROUP ORD | 4.3% |
| RIO TINTO PLC | 4.2% |
| JAMES HARDIE INDUSTRIES PLC | 3.4% |
| CSL LIMITED | 3.4% |
| WESFARMERS LIMITED | 3.4% |
Top sectors
- Materials37.2%
- Financials ex Property Trusts26.3%
- Information Technology7.8%
- Consumer Discretionary6.8%
- Industrials5.2%
Top countries
- Australia100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN