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About

Morningstar Fund Report

Auscap Long Short Australian Equities

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 12.72 -9.17 -19.90 75.35
+/- Cat -- -- -- --
+/- Index 10.89 -11.01 -20.61 75.30

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.25 -- 8.25 --
3 Month 16.19 -- 16.18 --
1 Year 111.85 -- 111.79 --
3 Year 9.36 -- 8.38 --
5 Year 9.15 -- 7.85 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 37.26 -- 0.23
Sharpe Ratio 0.44 -- --
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  Learn more

Quick Stats

as at 30 Apr 2021

APIR Code ASX0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.1998
Exit Price $ 1.1951
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 0.3995

Annual

ICR pa (30 Jun 2020) 1.5400
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000