Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31 March 2025

Total net asset value: $341m

Auscap High Conviction Australian Equities Fund – Monthly Class 1 Month Performance Unit Price*
-4.2227% $1.5642
Auscap High Conviction Australian Equities Fund – Daily Platform Class
 Date Unit Price*
23rd April, 2025 $1.4911

*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. Prior to 1 December 2024, the Auscap High Conviction Australian Equities Fund was called the Auscap Long Short Australian Equities Fund.