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  5. Auscap Long Short Australian Equities - Daily Platform - Managed fund profile

Auscap Long Short Australian Equities - Daily Platform - Managed Fund

Fund Objective
The Fund aims to generate returns in excess of the Benchmark; after fees; over the suggested minimum investment time of 5 years.
Fund Strategy
The Fund is a concentrated high conviction portfolio of Australian equities. Auscap will allocate capital in accordance with expected performance and risk measures. Exchange traded derivatives may be used for the purposes of portfolio management and managing investment risk.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.22% 4.6% 5.6% 14.63% 12.4% 8.85% 13.53% -%
Growth return 5.22% 4.6% 5.6% 13.29% 10.43% 7.57% 9.48% -%
Income return 0% 0% 0% 1.34% 1.97% 1.28% 4.05% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.57% 5.11% 7.32% 15.17% 11.05% 11.44% 7.97% 8.65%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Auscap Long Short Australian Equities - Daily Platform
Australian Equities
98.45%
Cash
1.55%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.21%
Cash
-0.65%
International Equities
4.13%
Property
1.97%
Fixed Interest
0.36%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Auscap Long Short Australian Equities - Daily Platform
Auscap Asset Management Pty Ltd
ASX6124AU
Equity Australia Long Short
star (as at 31 Dec 2024)
Investment Fund
6 Apr 2018
$23.06 million (as at 1 Jul 2021)
$1.6059 (as at 7 Feb 2025)
$1.5963 (as at 7 Feb 2025)
Open
Offer information
Type Description
MER 2.40% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1.00
Minimum additional investments $50,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Nick Scali Ltd Equity 9.31%
Login now to view the complete list of holdings.

FAQs about the Auscap Long Short Australian Equities - Daily Platform

The objective of the Auscap Long Short Australian Equities - Daily Platform managed fund is The Fund aims to generate returns in excess of the Benchmark; after fees; over the suggested minimum investment time of 5 years.

The strategy of the Auscap Long Short Australian Equities - Daily Platform managed fund is The Fund is a concentrated high conviction portfolio of Australian equities. Auscap will allocate capital in accordance with expected performance and risk measures. Exchange traded derivatives may be used for the purposes of portfolio management and managing investment risk.

The APIR code of the Auscap Long Short Australian Equities - Daily Platform managed fund is ASX6124AU.

Auscap Long Short Australian Equities - Daily Platform’s total return last month was 5.22%. This was made up of a growth return of 5.22% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Auscap Long Short Australian Equities - Daily Platform’s total return for the last three months was 4.6%. This was made up of a growth return of 4.6% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Auscap Long Short Australian Equities - Daily Platform’s one-year total return is 14.63%. This was made up of a growth return of 13.29% and an income return of 1.34%. These returns were calculated as at 31 Jan 2025.

Auscap Long Short Australian Equities - Daily Platform’s one-year total return is 8.85%. This was made up of a growth return of 7.57% and an income return of 1.28%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Auscap Long Short Australian Equities - Daily Platform managed fund is :

Australian Equities
98.45%
Cash
1.55%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Auscap Long Short Australian Equities - Daily Platform managed fund is Auscap Asset Management Pty Ltd.

The Auscap Long Short Australian Equities - Daily Platform managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 1 Jul 2021, the size of the Auscap Long Short Australian Equities - Daily Platform managed fund was $23.06 million.

The Auscap Long Short Australian Equities - Daily Platform managed fund has an inception date of 6 Apr 2018.

The current entry price of the Auscap Long Short Australian Equities - Daily Platform managed fund is $1.6059 per unit and the current exit price is $1.5963 per unit (as at 7 Feb 2025).

The current exit price of the Auscap Long Short Australian Equities - Daily Platform managed fund is $1.5963 per unit and the current entry price is $1.6059 per unit (as at 7 Feb 2025).

The minimum initial investment amount for the Auscap Long Short Australian Equities - Daily Platform managed fund is $1. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.