Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31 January 2024

Total net asset value: $ 312m

Auscap Long Short Australian Equites Fund  1 Month Performance Unit Price*
Monthly Class 0.6082% $1.5024

 

Auscap Long Short Australian Equites Fund  Unit Price*
 Daily Platform Class 29th February, 2024 $1.5027

*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.