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Auscap Ex-20 Australian Equities Fund

Unit Prices

Auscap Ex-20 Australian Equities Fund Unit Prices

Filter by date
As At Date NAV Price Entry Price Exit Price
03-12-2025 1.3488 1.3522 1.3454
02-12-2025 1.3511 1.3545 1.3477
01-12-2025 1.3537 1.3571 1.3503
28-11-2025 1.3732 1.3766 1.3698
27-11-2025 1.3697 1.3731 1.3663
26-11-2025 1.3625 1.3659 1.3591
25-11-2025 1.3549 1.3583 1.3515
24-11-2025 1.3440 1.3474 1.3406
21-11-2025 1.3117 1.3150 1.3084
20-11-2025 1.3332 1.3365 1.3299

 

 

Distributions

Auscap Ex-20 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
30-06-2025 6.3223 1.2222 1.2191 View PDF - -
30-06-2024 1.3739 1.1134 1.1106 View PDF - -

 

 

Performance
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  [0]=>
  object(stdClass)#14625 (68) {
    ["id"]=>
    string(4) "1966"
    ["fund_id"]=>
    string(9) "ASX6179AU"
    ["name"]=>
    string(37) "Auscap Ex-20 Australian Equities Fund"
    ["as_at_date"]=>
    string(10) "2025-11-30"
    ["fund_month"]=>
    string(4) "0.48"
    ["fund_3_month"]=>
    string(4) "3.79"
    ["fund_1_year"]=>
    string(5) "15.03"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "20.93"
    ["benchmark_month"]=>
    string(5) "-0.69"
    ["benchmark_3_month"]=>
    string(4) "0.26"
    ["benchmark_1_year"]=>
    string(5) "11.34"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "17.43"
    ["over_under_month"]=>
    string(4) "1.17"
    ["over_under_3_month"]=>
    string(4) "3.53"
    ["over_under_1_year"]=>
    string(4) "3.69"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "3.50"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "5.66"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.73"
    ["growth_month"]=>
    string(4) "0.48"
    ["growth_3_month"]=>
    string(4) "3.79"
    ["growth_1_year"]=>
    string(4) "9.37"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(5) "17.20"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
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    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["total_month"]=>
    string(4) "0.48"
    ["total_3_month"]=>
    string(4) "3.79"
    ["total_1_year"]=>
    string(5) "15.03"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "20.93"
  }
}

Auscap Ex-20 Australian Equities Fund Performance

As at
30 November 2025		 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 0.48 3.79 15.03 N/A N/A N/A N/A 20.93
Benchmark3 (0.69) 0.26 11.34 N/A N/A N/A N/A 17.43
Over / (Under) 1.17 3.53 3.69 N/A N/A N/A N/A 3.50

Auscap Ex-20 Australian Equities Fund Performance Components

As at
30 November 2025		 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.
Distribution5 0.00 0.00 5.66 N/A N/A N/A N/A 3.73
Growth 0.48 3.79 9.37 N/A N/A N/A N/A 17.20
Total 0.48 3.79 15.03 N/A N/A N/A N/A 20.93

1 1 December 2023
2  Fund returns are calculated net of all fees and expenses and assuming all distributions are reinvested
3  S&P/ASX300 Ex S&P/ASX 20 Index*
4  Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

Numbers may not add due to rounding

* The S&P/ASX 300 Ex S&P/ASX 20 Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Auscap Asset Management Limited. © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.

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 Form Redemption Form
Apply Here PDF PDF PDF

 

Reports
Fund Update
PDF

 

 

Disclosures

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

 

 

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