Fund Outline

Fund Outline

Auscap Global Equities Fund Outline

The Auscap Global Equities Fund is an Australian dollar denominated, global equities fund.  In managing the Fund, Auscap’s strategy is to invest in listed global equities using a value based investment philosophy.

The aim of the Fund is to generate strong absolute returns over the long term.

The Fund is open to wholesale investors.

Fund Auscap Global Equities Fund
Fund Type Australian unregistered managed investment scheme
Fund APIR code ASX6486AU
Investment Manager &
Trustee
Auscap Asset Management Limited
ACN 158 929 143 AFSL 428014
Investment Objective To generate strong absolute returns over the long term
Fund Holdings 25 to 50 positions
Investment Time Horizon 5 years+
Minimum Investment $100,000 [1]
Minimum Additional Investment $50,000 [1]
Commencement Date 1 November 2019
Management Fee 1.5375% p.a. of the NAV of the Fund (GST inclusive net of RITC) [2]
Performance Fee 15.375% of Outperformance over the Benchmark (GST inclusive net of RITC), subject to the High Watermark [2]
Bid/Ask Spread 0.25%/0.25%
Application/Exit Fee Nil
Applications Monthly
Redemptions Monthly, with a minimum one month notice period
Valuations Monthly
Distributions Annually, following financial year end

[1] Auscap Asset Management reserves the right to accept lower amounts at its discretion.

[2] Capitalised terms have the meaning given to them in the Information Memorandum for the Fund.

Applications for the Auscap Global Equities Fund can be made by completing the Application Form in the Information Memorandum, a copy of which is available on this website or by contacting Auscap Asset Management at info@auscapam.com or on +61 2 8378 0800.