Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 29 February 2024

Total net asset value: $ 335m

Auscap Long Short Australian Equites Fund  1 Month Performance Unit Price*
Monthly Class 6.4501% $1.5993

 

Auscap Long Short Australian Equites Fund  Unit Price*
 Daily Platform Class 13th March, 2024 $1.5286

*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.