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  5. Auscap Long Short Australian Equities - Managed fund profile

Auscap Long Short Australian Equities - Managed Fund

Fund Objective
The Funds' investment objective is to generate strong absolute returns in excess of the Benchmark, which is the Reserve Bank of Australia Cash Rate.
Fund Strategy
The Fund invests primarily in Australian listed equities and focuses on fundamental, value-driven, long and short positions.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 3.51% 10.86% 21.07% 29.69% 10.42% 15.41% 15.36% 12.58%
Growth return 3.51% 10.86% 21.07% 26.69% 9.12% 14.46% 10.58% 4.77%
Income return 0% 0% 0% 3% 1.3% 0.95% 4.78% 7.81%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. 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
0.05%
Australian Equities
91.54%
International Equities
4.01%
Cash
0.84%
Property
3.21%
Fixed Interest
0.35%

General Information

Fund Details
Type Description
Auscap Long Short Australian Equities
Auscap Asset Management Pty Ltd
ASX0001AU
Equity Australia Long Short
starstar (as at 31 Mar 2024)
Investment Fund
3 Dec 2012
$126.08 million (as at 30 Sep 2020)
$1.662 (as at 31 Mar 2024)
$1.6554 (as at 31 Mar 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.91% (as at 30 Jun 2023)
Performance fee (not included in ICR) 1.22
Minimum initial investment $1.00
Minimum additional investments $100,000
Minimum redemption amount

FAQs about the Auscap Long Short Australian Equities

The objective of the Auscap Long Short Australian Equities managed fund is The Funds' investment objective is to generate strong absolute returns in excess of the Benchmark, which is the Reserve Bank of Australia Cash Rate.

The strategy of the Auscap Long Short Australian Equities managed fund is The Fund invests primarily in Australian listed equities and focuses on fundamental, value-driven, long and short positions.

The APIR code of the Auscap Long Short Australian Equities managed fund is ASX0001AU.

Auscap Long Short Australian Equities’s total return last month was 3.51%. This was made up of a growth return of 3.51% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Auscap Long Short Australian Equities’s total return for the last three months was 10.86%. This was made up of a growth return of 10.86% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Auscap Long Short Australian Equities’s one-year total return is 29.69%. This was made up of a growth return of 26.69% and an income return of 3%. These returns were calculated as at 31 Mar 2024.

Auscap Long Short Australian Equities’s one-year total return is 15.41%. This was made up of a growth return of 14.46% and an income return of 0.95%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Auscap Long Short Australian Equities managed fund is :

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

The Responsible Entity for the Auscap Long Short Australian Equities managed fund is Auscap Asset Management Pty Ltd.

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

As at 30 Sep 2020, the size of the Auscap Long Short Australian Equities managed fund was $126.08 million.

The Auscap Long Short Australian Equities managed fund has an inception date of 3 Dec 2012.

The current entry price of the Auscap Long Short Australian Equities managed fund is $1.662 per unit and the current exit price is $1.6554 per unit (as at 31 Mar 2024).

The current exit price of the Auscap Long Short Australian Equities managed fund is $1.6554 per unit and the current entry price is $1.662 per unit (as at 31 Mar 2024).

The minimum initial investment amount for the Auscap Long Short Australian Equities managed fund is $1. Minimum additional investment is $100000.

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.