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Morningstar Fund Report

Auscap Long Short Australian Equities

Wholesale

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Auscap Long Short Australian Equities
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 46.10 16.81 20.16 5.21
+/- Cat -- -- -- --
+/- Index 43.46 14.31 17.97 4.61

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.72 -- -2.87 --
3 Month -3.01 -- -3.45 --
1 Year 9.60 -- 7.52 --
3 Year 20.97 -- 18.62 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 -- 0.09
Sharpe Ratio 1.55 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 03 Dec 2012
Responsible Entity Auscap Asset Management Pty Ltd
Fund Manager Auscap Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
297.00
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ASX0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.5398
Exit Price $ 1.5336
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000