Morningstar Fund Report
Auscap Long Short Australian Equities
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Auscap Long Short Australian Equities
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -9.17 | -19.90 | 87.49 | 3.98 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -11.01 | -20.61 | 87.45 | 3.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.43 | -- | -3.44 | -- |
| 3 Month | 3.98 | -- | 3.98 | -- |
| 1 Year | 75.51 | -- | 75.48 | -- |
| 3 Year | 13.44 | -- | 12.74 | -- |
| 5 Year | 9.80 | -- | 8.66 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 37.36 | -- | 0.21 |
| Sharpe Ratio | 0.55 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 30 Sep 2021
| APIR Code | ASX0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 1.3326 |
| Exit Price $ | 1.3273 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |