Contact
Login Contact Quick CPD
Login Contact Quick CPD
  • Home
  • Fund Hub
  • Auscap High Conviction Australian Equities Fund

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
30-11-2025 1.7345 1.7398 1.7293
28-11-2025 1.7347 1.7399 1.7295
27-11-2025 1.7321 1.7373 1.7270
26-11-2025 1.7229 1.7281 1.7178
25-11-2025 1.7118 1.7170 1.7067
24-11-2025 1.7034 1.7085 1.6983
21-11-2025 1.6562 1.6612 1.6513
20-11-2025 1.6759 1.6809 1.6709
19-11-2025 1.6459 1.6508 1.6409
18-11-2025 1.6486 1.6535 1.6437

 

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
30-06-2025 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 - -
30-06-2021 0.1287 1.2034 1.1998 View PDF - -

 

Performance
array(1) {
  [0]=>
  object(stdClass)#14627 (68) {
    ["id"]=>
    string(4) "1937"
    ["fund_id"]=>
    string(9) "ASX6124AU"
    ["name"]=>
    string(47) "Auscap High Conviction Australian Equities Fund"
    ["as_at_date"]=>
    string(10) "2025-10-31"
    ["fund_month"]=>
    string(4) "1.50"
    ["fund_3_month"]=>
    string(4) "8.63"
    ["fund_1_year"]=>
    string(5) "17.48"
    ["fund_3_year"]=>
    string(5) "15.37"
    ["fund_5_year"]=>
    string(5) "19.43"
    ["fund_7_year"]=>
    string(5) "12.93"
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "10.90"
    ["benchmark_month"]=>
    string(4) "0.49"
    ["benchmark_3_month"]=>
    string(4) "3.09"
    ["benchmark_1_year"]=>
    string(5) "12.53"
    ["benchmark_3_year"]=>
    string(5) "13.22"
    ["benchmark_5_year"]=>
    string(5) "12.55"
    ["benchmark_7_year"]=>
    string(5) "10.53"
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "10.12"
    ["over_under_month"]=>
    string(4) "1.01"
    ["over_under_3_month"]=>
    string(4) "5.54"
    ["over_under_1_year"]=>
    string(4) "4.95"
    ["over_under_3_year"]=>
    string(4) "2.15"
    ["over_under_5_year"]=>
    string(4) "6.88"
    ["over_under_7_year"]=>
    string(4) "2.40"
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "0.78"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "4.07"
    ["income_3_year"]=>
    string(4) "2.68"
    ["income_5_year"]=>
    string(4) "1.70"
    ["income_7_year"]=>
    string(4) "3.60"
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.32"
    ["growth_month"]=>
    string(4) "1.50"
    ["growth_3_month"]=>
    string(4) "8.63"
    ["growth_1_year"]=>
    string(5) "13.41"
    ["growth_3_year"]=>
    string(5) "12.69"
    ["growth_5_year"]=>
    string(5) "17.73"
    ["growth_7_year"]=>
    string(4) "9.33"
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "7.58"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["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) "1.50"
    ["total_3_month"]=>
    string(4) "8.63"
    ["total_1_year"]=>
    string(5) "17.48"
    ["total_3_year"]=>
    string(5) "15.37"
    ["total_5_year"]=>
    string(5) "19.43"
    ["total_7_year"]=>
    string(5) "12.93"
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "10.90"
  }
}

Auscap High Conviction Australian Equities Fund Performance – Daily Platform Class

As at
31 October 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 1.50 8.63 17.48 15.37 19.43 12.93 N/A 10.90
Benchmark3 0.49 3.09 12.53 13.22 12.55 10.53 N/A 10.12
Over / (Under) 1.01 5.54 4.95 2.15 6.88 2.40 N/A 0.78

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

As at
31 October 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 4.07 2.68 1.70 3.60 N/A 3.32
Growth 1.50 8.63 13.41 12.69 17.73 9.33 N/A 7.58
Total 1.50 8.63 17.48 15.37 19.43 12.93 N/A 10.90

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

 

array(1) {
  [0]=>
  object(stdClass)#14627 (68) {
    ["id"]=>
    string(4) "1942"
    ["fund_id"]=>
    string(9) "ASX0001AU"
    ["name"]=>
    string(58) "Auscap High Conviction Australian Equities Fund - Strategy"
    ["as_at_date"]=>
    string(10) "2025-10-31"
    ["fund_month"]=>
    string(4) "1.50"
    ["fund_3_month"]=>
    string(4) "8.64"
    ["fund_1_year"]=>
    string(5) "17.48"
    ["fund_3_year"]=>
    string(5) "15.38"
    ["fund_5_year"]=>
    string(5) "19.45"
    ["fund_7_year"]=>
    string(5) "12.94"
    ["fund_10_year"]=>
    string(5) "10.37"
    ["fund_since_inception"]=>
    string(5) "15.34"
    ["benchmark_month"]=>
    string(4) "0.49"
    ["benchmark_3_month"]=>
    string(4) "3.09"
    ["benchmark_1_year"]=>
    string(5) "12.53"
    ["benchmark_3_year"]=>
    string(5) "13.22"
    ["benchmark_5_year"]=>
    string(5) "12.55"
    ["benchmark_7_year"]=>
    string(5) "10.53"
    ["benchmark_10_year"]=>
    string(4) "9.85"
    ["benchmark_since_inception"]=>
    string(4) "9.90"
    ["over_under_month"]=>
    string(4) "1.01"
    ["over_under_3_month"]=>
    string(4) "5.55"
    ["over_under_1_year"]=>
    string(4) "4.95"
    ["over_under_3_year"]=>
    string(4) "2.16"
    ["over_under_5_year"]=>
    string(4) "6.90"
    ["over_under_7_year"]=>
    string(4) "2.41"
    ["over_under_10_year"]=>
    string(4) "0.52"
    ["over_under_since_inception"]=>
    string(4) "5.44"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "4.07"
    ["income_3_year"]=>
    string(4) "2.68"
    ["income_5_year"]=>
    string(4) "1.71"
    ["income_7_year"]=>
    string(4) "4.09"
    ["income_10_year"]=>
    string(4) "5.08"
    ["income_since_inception"]=>
    string(4) "7.13"
    ["growth_month"]=>
    string(4) "1.50"
    ["growth_3_month"]=>
    string(4) "8.64"
    ["growth_1_year"]=>
    string(5) "13.41"
    ["growth_3_year"]=>
    string(5) "12.70"
    ["growth_5_year"]=>
    string(5) "17.74"
    ["growth_7_year"]=>
    string(4) "8.85"
    ["growth_10_year"]=>
    string(4) "5.29"
    ["growth_since_inception"]=>
    string(4) "8.21"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["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) "1.50"
    ["total_3_month"]=>
    string(4) "8.64"
    ["total_1_year"]=>
    string(5) "17.48"
    ["total_3_year"]=>
    string(5) "15.38"
    ["total_5_year"]=>
    string(5) "19.45"
    ["total_7_year"]=>
    string(5) "12.94"
    ["total_10_year"]=>
    string(5) "10.37"
    ["total_since_inception"]=>
    string(5) "15.34"
  }
}

Auscap High Conviction Australian Equities Strategy Performance

As at
31 October 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 1.50 8.64 17.48 15.38 19.45 12.94 10.37 15.34
Benchmark3 0.49 3.09 12.53 13.22 12.55 10.53 9.85 9.90
Over / (Under) 1.01 5.55 4.95 2.16 6.90 2.41 0.52 5.44

Auscap High Conviction Australian Equities Strategy Performance Components

As at
31 October 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 4.07 2.68 1.71 4.09 5.08 7.13
Growth 1.50 8.64 13.41 12.70 17.74 8.85 5.29 8.21
Total 1.50 8.64 17.48 15.38 19.45 12.94 10.37 15.34

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
PDF

 

Disclosures

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

 

Stay connected

News & Insights

Quick CPD

CPD | The investment case for Australian mid-caps

Posted on 3 December 2025
More
Insights

GSFM Conversations: Inside the Vault with Epoch’s Kera Van Valen

Posted on 3 December 2025
More
Insights

Stock Story | Nvidia

Posted on 1 December 2025
More
Insights

CIO Views – Weekly Bulletin

Posted on 1 December 2025
More