Northcape Capital Core Australian Shares - Managed Fund

Fund Objective

The Fund will invest primarily in high quality large cap listed equities and/or shares in unlisted public companies that seek to list on major Stock Exchanges.

Fund Strategy

The Fund will invest primarily in high quality large cap listed equities and/or shares in unlisted public companies that seek to list on major Stock Exchanges.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.89%	-0.83%	-2.54%	-0.62%	6.63%	7.76%	9.23%	10.91%
Growth return	-1.08%	0.69%	-4.33%	-0.12%	2.74%	3.54%	2.05%	0.28%
Income return	2.97%	-1.52%	1.79%	-0.5%	3.89%	4.22%	7.18%	10.63%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Northcape Capital Core Australian Shares

Australian Equities: 94.33%

International Equities: 3.10%

Cash: 2.57%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.80%

International Equities: 4.26%

Cash: -1.03%

Property & Infrastructure: 1.33%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Northcape Capital Core Australian Shares
APIR Code	NCP0003AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	15 Aug 2006
Fund Size	n/a
Entry Price	$1.1304 (as at 10 Feb 2026)
Exit Price	$1.1281 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 11 Dec 2024)
Indirect Cost Ratio (ICR)	0.80% (as at 30 Jun 2023)
Minimum initial investment	$5,000,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
BHP Group Ltd		11.95%
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FAQs about the Northcape Capital Core Australian Shares

What is the objective of the Northcape Capital Core Australian Shares managed fund?

The objective of the Northcape Capital Core Australian Shares managed fund is The Fund will invest primarily in high quality large cap listed equities and/or shares in unlisted public companies that seek to list on major Stock Exchanges.

What is the strategy for the Northcape Capital Core Australian Shares managed fund?

The strategy of the Northcape Capital Core Australian Shares managed fund is The Fund will invest primarily in high quality large cap listed equities and/or shares in unlisted public companies that seek to list on major Stock Exchanges.

What is the APIR code of the Northcape Capital Core Australian Shares managed fund?

The APIR code of the Northcape Capital Core Australian Shares managed fund is NCP0003AU.

What was Northcape Capital Core Australian Shares’s total return last month?

Northcape Capital Core Australian Shares’s total return last month was 1.89%. This was made up of a growth return of -1.08% and an income return of 2.97%. These returns were calculated as at 31 Jan 2026.

What was Northcape Capital Core Australian Shares’s total return for the last three months?

Northcape Capital Core Australian Shares’s total return for the last three months was -0.83%. This was made up of a growth return of 0.69% and an income return of -1.52%%. These returns were calculated as at 31 Jan 2026.

What is Northcape Capital Core Australian Shares’s one-year total return?

Northcape Capital Core Australian Shares’s one-year total return is -0.62%. This was made up of a growth return of -0.12% and an income return of -0.5%. These returns were calculated as at 31 Jan 2026.

What is Northcape Capital Core Australian Shares’s three-year total return?

Northcape Capital Core Australian Shares’s one-year total return is 7.76%. This was made up of a growth return of 3.54% and an income return of 4.22%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Northcape Capital Core Australian Shares managed fund?

The asset allocation of the Northcape Capital Core Australian Shares managed fund is :

Australian Equities: 94.33%

International Equities: 3.10%

Cash: 2.57%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Northcape Capital Core Australian Shares managed fund belong to?

The Northcape Capital Core Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Northcape Capital Core Australian Shares managed fund?

As at , the size of the Northcape Capital Core Australian Shares managed fund was $ million.

What is the inception date of the Northcape Capital Core Australian Shares managed fund?

The Northcape Capital Core Australian Shares managed fund has an inception date of 15 Aug 2006.

What is the current entry price of the Northcape Capital Core Australian Shares managed fund?

The current entry price of the Northcape Capital Core Australian Shares managed fund is $1.1304 per unit and the current exit price is $1.1281 per unit (as at 10 Feb 2026).

What is the current exit price of the Northcape Capital Core Australian Shares managed fund?

The current exit price of the Northcape Capital Core Australian Shares managed fund is $1.1281 per unit and the current entry price is $1.1304 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the Northcape Capital Core Australian Shares managed fund?

The minimum initial investment amount for the Northcape Capital Core Australian Shares managed fund is $5,000,000.

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.

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