Morningstar Fund Report
Auscap Long Short Australian Equities
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | -9.17 | -19.90 | 87.49 | -2.39 |
+/- Cat | -9.16 | -19.86 | 58.07 | -4.22 |
+/- Index | -20.71 | -12.22 | 59.69 | -4.91 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.31 | -4.03 | -4.71 | 14 / 18 |
3 Month | -5.95 | -5.95 | -9.16 | 16 / 18 |
1 Year | 2.99 | -0.52 | -1.85 | 7 / 16 |
3 Year | 12.37 | 2.50 | 4.53 | 3 / 14 |
5 Year | 8.72 | -0.71 | -0.13 | 3 / 11 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 37.77 | 17.67 | 17.76 |
Sharpe Ratio | 0.53 | 0.59 | 0.5 |
R-Squared | 82.03 | 55.59 | -- |
Beta | 1.93 | 0.72 | -- |
Alpha | 2.92 | 3.48 | -- |
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 $ | 1 |
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 May 2022
APIR Code | ASX0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Long Short |
Entry Price $ | 1.2510 |
Exit Price $ | 1.2460 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Jan 2021
Total Cost Ratio (Prospective) | 3.54% |
Investment Management Fee | 1.35% |
Performance Fee Costs | 1.95% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.02% / 0.02% |