Ausbil Australian SmallCap Fund
Unit price
$2.6980
as at 14 Oct 2026
Fund size
$538.5M
as at 31 Aug 2026
Inception
30 Apr 2020
About this Investment
Ausbil Australian SmallCap Fund is an actively managed open-ended unit trust investing in equity with a Australia focus. It was launched on 30 April 2020 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Small Caps Australia
Investor Type
Both
Structure
Managed Fund
APIR code
AAP5529AU
Asset Allocation
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 1.1% |
| Performance fees | 3.99% |
| Transaction costs | 0.02% |
| Buy spread | 0.3% |
| Sell spread | 0.3% |
| Total fees and costs | 5.11% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
Distributions
| Ex date | Paid | Cents per unit |
|---|---|---|
| 30 June 2026 | 30 June 2026 | 1.72 |
| 31 Dec 2025 | 15 Jan 2026 | 0.84 |
| 30 June 2025 | 14 July 2025 | 1.44 |
Documents
UpdatedAusBiz Wrap Platform
About Us
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General advice warning. This information is general in nature and does not take into account your objectives, financial situation or needs. Consider the PDS and TMD before making any decision. ausbiz Invest is a trading name of Ellerfield Private Wealth Ltd (ABN 86 161 363 097), AFSL 436859. Read our Financial Services Guide.
AusBiz Wrap is operated by [HUB24 operator / trustee entity, ABN, AFSL], which issues the AusBiz Wrap PDS. ausbiz Invest is the promoter of AusBiz Wrap. The fund is issued by Ausbil Investment Management.
Fund data supplied by FE fundinfo. Prices as at 2026-10-14; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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