InvestSMART

Auscap Global Equities - Managed Fund (Closed)

Fund Objective
The Fund aims to generate strong absolute returns over the long term.
Fund Strategy
To invest in listed global equities using a value based investment philosophy. The Fund will be an Australian dollar denominated global equities fund.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.1% -3.07% 2.03% 1.9% -2.72% 16.72% -% -%
Growth return -1.1% -3.07% 2.03% 1.9% -2.72% 16.7% -% -%
Income return 0% 0% 0% 0% 0% 0.02% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.29%
Australian Equities
11.32%
International Equities
86.56%
Cash
1.60%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Auscap Global Equities
Closed
Auscap Asset Management Pty Ltd
ASX6486AU
Equity World Long Short
star (as at 31 Dec 2022)
Investment Fund
1 Nov 2019
n/a
$0.8726 (as at 5 Jun 2023)
$0.8682 (as at 5 Jun 2023)
Finalised
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $50,000
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FAQs about the Auscap Global Equities

The objective of the Auscap Global Equities managed fund is The Fund aims to generate strong absolute returns over the long term.

The strategy of the Auscap Global Equities managed fund is To invest in listed global equities using a value based investment philosophy. The Fund will be an Australian dollar denominated global equities fund.

The APIR code of the Auscap Global Equities managed fund is ASX6486AU.

Auscap Global Equities’s total return last month was -1.1%. This was made up of a growth return of -1.1% and an income return of 0%. These returns were calculated as at 31 May 2023.

Auscap Global Equities’s total return for the last three months was -3.07%. This was made up of a growth return of -3.07% and an income return of 0%%. These returns were calculated as at 31 May 2023.

Auscap Global Equities’s one-year total return is 1.9%. This was made up of a growth return of 1.9% and an income return of 0%. These returns were calculated as at 31 May 2023.

Auscap Global Equities’s one-year total return is 16.72%. This was made up of a growth return of 16.7% and an income return of 0.02%. These returns were calculated as at 31 May 2023.

The asset allocation of the Auscap Global Equities managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Auscap Global Equities managed fund is Auscap Asset Management Pty Ltd.

The Auscap Global Equities managed fund belongs to the Equity World Long Short sector/asset class.

As at , the size of the Auscap Global Equities managed fund was $ million.

The Auscap Global Equities managed fund has an inception date of 1 Nov 2019.

The current entry price of the Auscap Global Equities managed fund is $0.8726 per unit and the current exit price is $0.8682 per unit (as at 5 Jun 2023).

The current exit price of the Auscap Global Equities managed fund is $0.8682 per unit and the current entry price is $0.8726 per unit (as at 5 Jun 2023).

The minimum initial investment amount for the Auscap Global Equities managed fund is $100,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.