Morningstar Fund Report
Auscap Long Short Australian Equities
Fund Report | Report generated 19 Jan 2022 | 
Performance
31 Dec 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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -9.17 | -19.90 | 87.49 | 15.39 |
| +/- Cat | -9.16 | -19.86 | 58.07 | 6.79 |
| +/- Index | -20.71 | -12.22 | 59.69 | 11.55 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.25 | 2.19 | 1.51 | -- |
| 3 Month | 10.98 | 7.76 | 8.88 | -- |
| 1 Year | 43.15 | 22.71 | 25.92 | -- |
| 3 Year | 23.18 | 6.89 | 9.56 | -- |
| 5 Year | 12.27 | 1.47 | 2.51 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 36.71 | 14.16 | 17.06 |
| Sharpe Ratio | 0.78 | 0.72 | 0.81 |
| R-Squared | 80.98 | 68.61 | -- |
| Beta | 1.94 | 0.71 | -- |
| Alpha | 2 | 0.48 | -- |
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
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 31 Dec 2021
| APIR Code | ASX0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Long Short |
| Entry Price $ | 1.4789 |
| Exit Price $ | 1.4730 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jan 2021
| Total Cost Ratio (Prospective) | 5.49% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 1.95% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |