Fund Performance

Fund Performance

Auscap Fund vs Australian Equities Market

JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN YTD
FY13 1.35% 0.74% 1.23% 1.46% 9.83% (4.05)% 8.32% 19.72%
FY14 4.70% 4.28% 5.84% 5.46% 2.86% 2.57% 1.32% 5.32% 0.70% 0.29% 3.82% 1.48% 46.01%
FY15 2.95% 5.24% (2.09)% 2.25% (0.43)% 0.44% 3.65% 4.90% 3.98% (1.36)% 4.43% (7.55)% 16.81%
FY16 3.46% 1.64% 4.82% 4.65% 4.69% 4.56% (3.01)% (3.54)% 3.22% (1.24)% 0.96% (1.19)% 20.13%
FY17 8.48% 2.13% (2.37)% (2.72)% (1.83)% 4.00% (1.20)% 0.42% 2.52% (0.81)% (1.53)% 1.18% 7.98%
FY18 (0.77%) 2.75% 2.53% 6.96% 2.58% 1.56% (2.50)% (4.31)% (0.56)% 1.75% 2.11% 0.39% 12.72%
FY19 1.01% (0.99%) (2.85%) (7.09%) (2.33%) (11.82%)
Annualized Returns since inception: 17.51% Sharpe Ratio since inception: 1.31
Annualized Volatility since inception:  11.77% Sortino Ratio since inception: 2.37
Post all fees and expenses, and assuming the reinvestment of all distributions. Past performance is not a reliable indicator of future performance