Fund Report | 30 Nov 2021

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

Auscap Long Short Australian Equities

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Auscap Long Short Australian Equities
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Long Short
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund -9.17 -19.90 87.49 7.69
+/- Cat -9.16 -19.86 58.07 1.28
+/- Index -20.71 -12.22 59.69 6.08
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.57 2.44 3.67 --
3 Month 3.46 -1.35 2.96 --
1 Year 68.73 39.33 40.77 --
3 Year 17.62 3.90 5.70 --
5 Year 11.19 0.95 0.31 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 37 16.92 17.14
Sharpe Ratio 0.65 0.62 0.71
R-Squared 81.13 64.37 --
Beta 1.95 0.76 --
Alpha 0.32 1.5 --
Fund Details
Fund Inception 03 Dec 2012
Responsible Entity Auscap Asset Management Limited
Fund Manager Auscap Asset Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Sep 2020) 126.08
Minimum Investment $ 100,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 31 Oct 2021
APIR Code ASX0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Long Short
Entry Price $ 1.3802
Exit Price $ 1.3747
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 1
3 year 1
5 year 1
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4008
Annual
ICR pa (30 Jun 2021) 0.0000
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2021 Morningstar Australasia Pty Limited

© Copyright 2021 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.