Auscap Long Short Australian Equities - 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-4.25%	-2.05%	6.88%	9.64%	13.99%	4.41%	12.5%	10.93%
Growth return	-4.25%	-2.05%	6.88%	8.35%	12%	3.18%	8.5%	5.91%
Income return	0%	0%	0%	1.29%	1.99%	1.23%	4%	5.02%
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 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Auscap Long Short Australian Equities

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
Fund Name	Auscap Long Short Australian Equities
Responsible Entity	Auscap Asset Management Pty Ltd
APIR Code	ASX0001AU
Sector/Asset Class	Equity Australia Long Short
Morningstar Rating	(as at 31 Dec 2024)
Legal Structure	Investment Fund
Fund Inception	3 Dec 2012
Fund Size	$312.45 million (as at 31 Jan 2024)
Entry Price	$1.6245 (as at 31 Dec 2024)
Exit Price	$1.618 (as at 31 Dec 2024)
Fund Status	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	$100,000
Minimum redemption amount

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

What is the objective of the Auscap Long Short Australian Equities managed fund?

The objective of the Auscap Long Short Australian Equities 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.

What is the strategy for the Auscap Long Short Australian Equities managed fund?

The strategy of the Auscap Long Short Australian Equities 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.

What is the APIR code of the Auscap Long Short Australian Equities managed fund?

The APIR code of the Auscap Long Short Australian Equities managed fund is ASX0001AU.

What was Auscap Long Short Australian Equities’s total return last month?

Auscap Long Short Australian Equities’s total return last month was -4.25%. This was made up of a growth return of -4.25% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

What was Auscap Long Short Australian Equities’s total return for the last three months?

Auscap Long Short Australian Equities’s total return for the last three months was -2.05%. This was made up of a growth return of -2.05% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

What is Auscap Long Short Australian Equities’s one-year total return?

Auscap Long Short Australian Equities’s one-year total return is 9.64%. This was made up of a growth return of 8.35% and an income return of 1.29%. These returns were calculated as at 31 Dec 2024.

What is Auscap Long Short Australian Equities’s three-year total return?

Auscap Long Short Australian Equities’s one-year total return is 4.41%. This was made up of a growth return of 3.18% and an income return of 1.23%. These returns were calculated as at 31 Dec 2024.

What is the asset allocation of the Auscap Long Short Australian Equities managed fund?

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

Australian Equities: 98.45%

Cash: 1.55%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Auscap Long Short Australian Equities managed fund?

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

What sector/asset class does the Auscap Long Short Australian Equities managed fund belong to?

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

What is the size of the Auscap Long Short Australian Equities managed fund?

As at 31 Jan 2024, the size of the Auscap Long Short Australian Equities managed fund was $312.45 million.

What is the inception date of the Auscap Long Short Australian Equities managed fund?

The Auscap Long Short Australian Equities managed fund has an inception date of 3 Dec 2012.

What is the current entry price of the Auscap Long Short Australian Equities managed fund?

The current entry price of the Auscap Long Short Australian Equities managed fund is $1.6245 per unit and the current exit price is $1.618 per unit (as at 31 Dec 2024).

What is the current exit price of the Auscap Long Short Australian Equities managed fund?

The current exit price of the Auscap Long Short Australian Equities managed fund is $1.618 per unit and the current entry price is $1.6245 per unit (as at 31 Dec 2024).

What is the minimum investment amount for the Auscap Long Short Australian Equities managed fund?

The minimum initial investment amount for the Auscap Long Short Australian Equities managed fund is $1. Minimum additional investment is $100000.

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.

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