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Auscap High Conviction Australian Equities Fund

Unit Prices

Auscap High Conviction Australian Equities Fund Unit Prices

Filter by date
As At Date NAV Price Entry Price Exit Price
28-10-2026 1.4878 1.4922 1.4833
27-10-2026 1.4938 1.4983 1.4893
26-10-2026 1.5124 1.5169 1.5078
23-10-2026 1.5062 1.5107 1.5016
22-10-2026 1.5011 1.5056 1.4966
21-10-2026 1.5174 1.5219 1.5128
20-10-2026 1.5041 1.5086 1.4996
19-10-2026 1.5059 1.5104 1.5014
16-10-2026 1.4986 1.5030 1.4941
15-10-2026 1.4703 1.4747 1.4659

 

Distributions

Auscap High Conviction Australian Equities Fund Distribution

Filter by date
Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-06-2026 4.4111 1.5003 1.4958 View PDF - -
30-06-2025 5.5624 1.5474 1.5428 View PDF - -
30-06-2024 1.6905 1.4266 1.4223 View PDF - -
30-06-2023 2.9180 1.2289 1.2252 View PDF - -
30-06-2022 0.0309 1.0356 1.0325 View PDF - -

 

Performance
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    ["name"]=>
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    ["as_at_date"]=>
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    ["fund_7_year"]=>
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    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
    string(5) "-2.51"
    ["benchmark_3_month"]=>
    string(4) "1.01"
    ["benchmark_1_year"]=>
    string(4) "1.43"
    ["benchmark_3_year"]=>
    string(5) "11.04"
    ["benchmark_5_year"]=>
    string(4) "7.20"
    ["benchmark_7_year"]=>
    string(4) "7.86"
    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(4) "9.10"
    ["over_under_month"]=>
    string(5) "-1.22"
    ["over_under_3_month"]=>
    string(5) "-4.38"
    ["over_under_1_year"]=>
    string(6) "-14.33"
    ["over_under_3_year"]=>
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    ["over_under_7_year"]=>
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    ["income_3_year"]=>
    string(4) "2.67"
    ["income_5_year"]=>
    string(4) "2.08"
    ["income_7_year"]=>
    string(4) "3.78"
    ["income_10_year"]=>
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    ["growth_1_year"]=>
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    ["growth_3_year"]=>
    string(4) "4.01"
    ["growth_5_year"]=>
    string(4) "2.99"
    ["growth_7_year"]=>
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    ["growth_since_inception"]=>
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    ["total_1_year"]=>
    string(6) "-12.90"
    ["total_3_year"]=>
    string(4) "6.68"
    ["total_5_year"]=>
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    string(4) "9.80"
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    ["total_since_inception"]=>
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}

Auscap High Conviction Australian Equities Fund Performance – Daily Platform Class

As at
30 September 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% p.a.
Fund2 (3.73) (3.37) (12.90) 6.68 5.07 9.80 N/A 7.71
Benchmark3 (2.51) 1.01 1.43 11.04 7.20 7.86 N/A 9.10
Over / (Under) (1.22) (4.38) (14.33) (4.36) (2.13) 1.94 N/A (1.39)

Auscap High Conviction Australian Equities Fund Performance Components – Daily Platform Class

As at
30 September 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% p.a.
Distribution4 0.00 0.00 2.49 2.67 2.08 3.78 N/A 3.24
Growth (3.73) (3.37) (15.39) 4.01 2.99 6.02 N/A 4.47
Total (3.73) (3.37) (12.90) 6.68 5.07 9.80 N/A 7.71

1 6 April 2018
2  Fund returns are calculated net of all fees and expenses and assuming all distributions are reinvested
3 All Ordinaries Accumulation Index
4 Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

Number may not add due to rounding

 

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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(4) "9.29"
    ["over_under_month"]=>
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    ["growth_7_year"]=>
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    ["growth_10_year"]=>
    string(4) "3.68"
    ["growth_since_inception"]=>
    string(4) "6.24"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
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    ["total_10_year"]=>
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Auscap High Conviction Australian Equities Strategy Performance

As at
30 September 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% p.a.
Fund2 (3.74) (3.37) (12.94) 6.67 5.07 9.81 7.40 13.00
Benchmark3 (2.51) 1.01 1.43 11.04 7.20 7.86 9.01 9.29
Over / (Under) (1.23) (4.38) (14.37) (4.37) (2.13) 1.95 (1.61) 3.71

Auscap High Conviction Australian Equities Strategy Performance Components

As at
30 September 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% p.a.
Distribution4 0.00 0.00 2.49 2.67 2.08 3.78 3.72 6.76
Growth (3.74) (3.37) (15.43) 4.00 2.99 6.03 3.68 6.24
Total (3.74) (3.37) (12.94) 6.67 5.07 9.81 7.40 13.00

1 1 December 2012
2  Fund returns are calculated net of all fees and expenses and assuming all distributions are reinvested
3 All Ordinaries Accumulation Index
4 Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

Number may not add due to rounding

Prior to 1 December 2024, the Auscap High Conviction Australian Equities Fund was called the Auscap Long Short Australian Equities Fund. It was previously able to short sell and use leverage as part of its investment strategy, but this ceased on 1 December 2024.

PDS | Target Market Determination
Product Disclosure
Statement		 Additional
Information		 Target Market
Determination
PDF PDF PDF

 

Application, Change of Details & Redemption
New Investor
Application		 Additional Application for Existing Investors Change of Details Redemption Form
Applications from new
investors are accepted
only through platforms
that currently offer the fund.		 Additional investments
from existing investors are accepted only through platforms that currently
offer the fund.		 Requests to amend
investor details must be
made directly with the
relevant platform.		 Redemptions can only be made directly through the platform where the fund is held.

 

Reports
Fund Update Investor Letter
PDF PDF

 

Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

 

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