AUSBIL INVESTMENT MANAGEMENT LIMITED

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Adviser Profile

As of Date:

03/21/2024

Adviser Type:

- Large advisory firm
- Outside the United States

Number of Employees:

70 6.06%

of those in investment advisory functions:

32

Registration:

SEC, Approved, 5/15/2020

Other registrations (1)
Former registrations

AUSBIL INVESTMENT MANAGEMENT LIMITED

AUM:

10,927,033,160 -3.94%

of that, discretionary:

10,263,032,824 -4.86%

GAV:

230,977,139 -32.56%

Avg Account Size:

210,135,253 -2.09%

SMA’s:

YES

Private Funds:

3

Contact Info

61 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
11B 9B 8B 6B 5B 3B 2B
2021 2022 2023

Recent News

Ausbil adds to mFund lineup
04/06/2021

Ausbil Investment Management has added three funds to its mFunds offering, taking the total to 12. The manager today added Ausbil Australian SmallCap Fund (ASX: AXW13), Ausbil Global Essential Infrastructure Fund in unhedged (ASX: AXW12) and hedged ...

financialstandard.com.au

Galaxy Resources Ltd.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

JB Hi-Fi Ltd.
03/31/2021

1 Day JBH 0.06% DJIA -0.31% S&P 500 -0.32% Retail/Wholesale 1.10% Richard Murray Group Chief Executive Officer & Executive Director JB Hi-Fi Ltd., The Australian Charities Fund Geoffrey Ian ...

Wall Street Journal

Lynas Rare Earths Ltd.
03/26/2021

1 Day LYC 4.30% DJIA 1.39% S&P 500 1.66% Basic Materials/Resources 2.71% Amanda M. Lacaze, Chief Executive Officer, Executive Director & MD ING Bank (Australia) Ltd., Morgan Lacaze Consulting Pty ...

Wall Street Journal

Court actions against Deloitte, EY, KPMG and PwC
03/18/2021

EY's auditors are battling a civil case where they are accused of botching the oversight of valuations for fizzled property fund LM First Mortgage Income Fund. The civil case has been brought by ...

afr.com

Australian Active Equity Fund
03/15/2021

Ausbil Australian Active Equity Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide long-term growth with moderate tax effective income and outperform the S&P ...

Bloomberg


Private Funds Structure

Fund Type Count GAV
Other Private Fund 3 $230,977,139

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Private Funds



Employees




Brochure Summary

Overview

Ausbil commenced operations as a Limited Company in Australia in April 1997. In November 2014, New York Life Insurance Company, a New York mutual insurance company (“NYLIC” or “Ultimate Parent”) through its wholly-owned subsidiaries became a principal owner of Ausbil. NYLIC owns Ausbil through New York Life Investment Management Holdings II International S.ar.l (“Parent”), a wholly owned subsidiary of New York Life Investment Management Holdings International S.ar.l, which in turn is a wholly owned subsidiary of New York Life Investment Management Holdings LLC (“NYLIM”), which is a direct wholly owned subsidiary of NYLIC. Ausbil is registered with and licensed by the Australian Securities and Investments Commission (“ASIC”) to advise and deal with a broad range of financial products and services (AFSL 229722). Ausbil’s core business is the management of Australian and global equities for superannuation funds, institutional investors, master trusts and Australian retail clients. Ausbil provides discretionary investment management services to managed investment trusts offered in Australia. Ausbil is offering the following strategies to US investors that are “accredited investors,” within the meaning of Regulation D of the Securities Act of 1933 (the “1933 Act”), and “qualified purchasers,” within the meaning of Section 2(a)(51) of the Investment Company Act of 1940 (the “1940 Act”):
• Global Infrastructure;
• Global Small
Cap; and
• Global Resources. These are collectively known as the “Strategies”. Admission to the Strategies is not open to the general public in the US. The Strategies also offer interests to non-US investors primarily in Australia. Unless otherwise noted, from this point on, the rest of this Brochure will only disclose information in relation to the “Strategies”. Ausbil seeks to provide discretionary investment advisory services to investment companies registered with the SEC and institutions through the management of separate accounts. Ausbil’s discretionary authority over a separate account may be subject to limitations, restrictions or guidelines imposed by the client. Ausbil may seek to tailor its investment strategy to meet the needs of clients, however, it may decline to accept or may terminate the client’s account, if the requirements placed on Ausbil’s ability to manage the account are too restrictive or constrain its ability to effectively implement a particular strategy. As of January 31, 2023, Ausbil managed approximately US$10.79 billion in client assets on a discretionary basis. On a non-discretionary basis, as of January 31, 2023, Ausbil managed approximately US$587 million by recommending securities with any resulting investment or divestment arising from such recommendations undertaken by the client at their own discretion.1 1 As of January 31, 2023. AUM is converted from AUD at the spot rate of this date (1AUD= 0.7036USD).