Morningstar Fund Report
Auscap Long Short Australian Equities
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |