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Morningstar Fund Report

Auscap Long Short Australian Equities

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 16.81 20.16 7.98 -0.77
+/- Cat -- -- -- --
+/- Index 14.31 17.97 6.21 -0.92

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -- -0.92 --
3 Month -1.13 -- -1.56 --
1 Year -1.23 -- -2.98 --
3 Year 13.47 -- 11.34 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 -- 0.1
Sharpe Ratio 0.98 -- --
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 Jun 2017)
350.56
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code ASX0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.5192
Exit Price $ 1.5131
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 0.4016

Annual

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