DFX Intelligence
Data Factory
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Reading the graph
advised by AUSBIL INVESTMENT MANAGEMENT LIMITED
Australia
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 2, 2020 | $184M | 753 | $14,100 | 2100.0% | yes | AUSBIL MICROCAP FUND |
| Mar 28, 2019 | $143M | 720 | $15,600 | 2400.0% | yes | AUSBIL MICROCAP FUND |
| Mar 27, 2018 | $165M | 686 | $15,600 | 2400.0% | yes | AUSBIL MICROCAP FUND |
| Sep 5, 2017 | $166M | 852 | $15,858 | 2100.0% | yes | AUSBIL MICROCAP FUND |
| Aug 17, 2017 | $209M | 852 | $20,000 | 2100.0% | yes | AUSBIL MICROCAP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NAB ASSET SERVICING | NATIONAL AUSTRALIA BANK LIMITED | MELBOURNE, VICTORIA | n/a | Australia | no | n/a |