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Auscap Long Short Australian Equities Fund

ASX0001:AU
1.7051
AUD
As of 10/31/2017
Fund Type
Unit Trust
52Wk Range
1.5131 - 1.7051
1 Yr Return
14.53%
YTD Return
12.19%
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52Wk Range
1.5131 - 1.7051
1 Yr Return
14.53%
YTD Return
12.19%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Australia
NAV (on 10/31/2017)
1.7051
Total Assets (m AUD) (on 09/29/2017)
451.692
Inception Date
12/01/2012
Last Dividend (on 06/30/2017)
0.0755
Dividend Indicated Gross Yield
4.43%
Fund Managers
MATT PARKER / TIM CARLETON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Profile
Auscap Long Short Australian Equities Fund is a unit trust incorporated in Australia. The Fund's objective is to generate strong absolute returns in excess of the Benchmark with low correlation to the Australian equities market. The Fund invests in Australian shares.
Address
Auscap Asset Management Pty Ltd
Level 24
9 Castlereagh Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9238-8298