Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31 May 2024

Total net asset value: $ 335m

Auscap Long Short Australian Equites Fund  1 Month Performance Unit Price*
Monthly Class (2.3239%) $1.5731

 

Auscap Long Short Australian Equites Fund  Unit Price*
 Daily Platform Class 17th June, 2024 $1.4502

*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.