General Information

Auscap Long Short Australian Equities
Auscap Asset Management Pty Ltd
Alternative Strategies
Not Rated
Investment Fund
3 Dec 2012
$348.61 million (as at 31 Mar 2017)
$1.6098 (as at 30 Jun 2017)
$1.6034 (as at 30 Jun 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.18 -1.17 0.53 7.98 13.91 14.87 - -
Growth return 1.18 -1.17 0.53 7.98 5.85 8.39 - -
Income return 0 0 0 0 8.06 6.48 - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.87 1.77 1.98 2.16 2.45 3.76

Asset Allocation (30 Jun 2017)

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

Objectives and Strategy

The Fund's investment objective is to generate strong absolute returns in excess of the benchmark, being the Reserve Bank of Australia Cash Rate ('Benchmark'), with low correlation to equity markets.
The Fund utilises an investment strategy that seeks to deliver consistent returns in excess of the Fund Benchmark. The Fund is an Australian equities fund that focuses on fundamental long and short investments while utilising a multi-strategy approach to take advantage of shorter term market opportunities to increase returns, hedge the portfolio, protect capital and minimise volatility where prudent. Disciplined risk management is a key aspect of our investment process.

Offer information

Minimum initial investment $100,000
Minimum additional investments $100,000
Minimum redemption amount

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