Auscap Long Short Australian Equities - Mly - Managed Fund

The objective of the Auscap Long Short Australian Equities - Mly 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 - Mly 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 - Mly managed fund is ASX0001AU.

Auscap Long Short Australian Equities - Mly’s total return last month was 6.21%. This was made up of a growth return of 6.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Auscap Long Short Australian Equities - Mly’s total return for the last three months was 9.63%. This was made up of a growth return of 5.82% and an income return of 3.81%%. These returns were calculated as at 31 Aug 2025.

Auscap Long Short Australian Equities - Mly’s one-year total return is 16.77%. This was made up of a growth return of 12.71% and an income return of 4.06%. These returns were calculated as at 31 Aug 2025.

Auscap Long Short Australian Equities - Mly’s one-year total return is 14.27%. This was made up of a growth return of 11.61% and an income return of 2.66%. These returns were calculated as at 31 Aug 2025.

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

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

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

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

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

The current entry price of the Auscap Long Short Australian Equities - Mly managed fund is $1.8116 per unit and the current exit price is $1.8044 per unit (as at 31 Aug 2025).

The current exit price of the Auscap Long Short Australian Equities - Mly managed fund is $1.8044 per unit and the current entry price is $1.8116 per unit (as at 31 Aug 2025).

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