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GSCFAusbil · Equity - Global Strategy · Equity · Global ex-Australia · Active
Ausbil Global SmallCap Fund - Active ETF
Fee p.a.
1.20%
ASX report
Fund size
A$126m
12m flow A$2.0m
Yield
3.5%
2 payments / yr
Volatility 3y
16.3%
annualised
Max DD 3y
−13.4%
all-time −13.4%
Listed
2025
21 Oct 2025 · spread 0.62%
$9k$10k$10k$11k$11k$12k20252026
Performance
Period
Total
ASX
1 month
−5.8%
−3.7%
3 months
−5.1%
—
6 months
−0.5%
—
Year to date
−2.3%
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 3 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 16.3%Vol 5y 16.3%Max DD 1y −13.4%Max DD 5y −13.4%Best year —— positive years
Calendar-year returns
2026
−2.3%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y