Unit Prices & Other Information
As at 30 June 2024
Total net asset value: $ 328m
Auscap Long Short Australian Equites Fund | 1 Month Performance | Unit Price (CUM)* |
Monthly Class | (2.6202%) | $1.5318 |
Auscap Long Short Australian Equites Fund | Unit Price | |
Daily Platform Class | 4th July, 2024 | $1.4202 |
5th July, 2024 | $1.4183 | |
8th July, 2024 | $1.4135 | |
9th July, 2024 | $1.4126 | |
10th July, 2024 | $1.4122 | |
11th July, 2024 | $1.4261 | |
12th July, 2024 | $1.4546 | |
15th July, 2024 | $1.4649 | |
16th July, 2024 | $1.4633 | |
17th July, 2024 | $1.4814 | |
18th July, 2024 | $1.4711 | |
19th July, 2024 | $1.4722 | |
22nd July, 2024 | $1.4656 | |
23rd July, 2024 | $1.4775 | |
24th July, 2024 | $1.4736 | |
25th July , 2024 | $1.4583 |
*Redemption price
For details of the net asset value and unit price calculations please refer to the Product Disclosure Statement. Past performance is not a reliable indicator of future performance.