Fund Outline

Fund Outline

Fund Outline

Auscap Asset Management is focused on generating strong absolute returns for our investors.

The Fund is a high conviction portfolio that is typically invested in 30–45 positions. The Fund is long biased, however may be net long, short or neutral depending on the strategies being employed by Auscap at the relevant time.

The Fund may hold cash so that it is in a position to take advantage of market volatility and compelling investment opportunities as and when they arise.

The key features of the Auscap Fund are detailed below.

Fund Auscap Long Short Australian Equities Fund
Fund Type Australian registered managed investment scheme
Investment Manager &
Responsible Entity
Auscap Asset Management Limited
ACN 158 929 143 AFSL 428014 ARSN 615 542 213
Investment Objective To generate strong absolute returns in excess of the benchmark with little correlation to equity markets
Fund Holdings 30 – 45 investments
Investment Time Horizon 5 years+
Commencement Date December 2012


The Auscap Long Short Australian Equities Fund has three classes of units.

  1. Series Class
  2. Monthly Platform Class
  3. Daily Platform Class

Applications for the Auscap Fund can be made by the application form in the Product Disclosure Statement.