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| Ausbil Investment Management Limited
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|---|---|
| CRD # | 289468 |
| SEC # | 801-118742 |
| CIK # | 0001966036 |
| AUM | 14.35 B (2026-03-25) |
| Employees | 72 (46% Investors, 0% Brokers) |
| Phone | 61292590230 |
| Address | Level 27, Grosvenor Place 225 George Street Sydney, Australia |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Entergy Corp /DE/ | 14.6 | ||
| CSX Corp | 12.6 | ||
| SJW Corp | 12.3 | ||
| Cheniere Energy Inc | 11.8 | ||
| FPL Group Inc | 11.6 | ||
| Williams Companies Inc | 9.5 | ||
| Norfolk Southern Corp | 8.9 | ||
| Mueller Industries Inc | 8.2 | ||
| XCEL Energy Inc | 7.5 | ||
| Nisource Inc/DE | 7.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Ausbil Core Global Listed Infrastructure Fund | 2026-03-25 | 28.4 M | |
| Other | Ausbil Active Sustainable Equity Fund | 2019-03-28 | 17.8 M | |
| Other | Ausbil Global Essential Infrastructure Fund | 2019-03-28 | 229.9 M | |
| Other | Ausbil Global Resources Fund | 2019-03-28 | 30.0 M | |
| Other | Ausbil Global Smallcap Fund | 2019-03-28 | 89.0 M | |
| Other | Ausbil Dividend Income Fund | 2018-03-27 | 26.7 M | |
| Other | Ausbil Microcap Fund | 2017-08-17 | 184.4 M | |
| Other | Candriam Sustainable Global Equity Fund | 2017-08-17 | 75.6 M | |
| Other | Mackay Shields Unconstrained Bond Fund | 2017-08-17 | 48.9 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 4.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 25 | 8.0 |
| Total | 49 | 14.4 |
| By Discretionary | ||
| Discretionary | 34 | 13.5 |
| Non-Discretionary | 15 | 0.9 |
| Total | 49 | 14.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.4 | |
| United States Persons | 0.0 | |
| Total | 49 | 14.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001966036] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 213800CAHL6BV66NEZ11 |
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|---|---|---|
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