Fund Performance – Auscap Ex-20

Fund Performance – Auscap Ex-20

Net Returns (post fees and expenses)

31 January 2024 1 mth 3 mth 6 mth 1 yr FYTD CYTD
Auscap Ex-20 Australian Equities Fund 1.0% na na na 9.7% 1.0%
S&P/ASX 300 Ex S&P/ASX 20 Index 0.4% na na na 7.1% 0.4%
Outperformance 0.6% na na na 2.6% 0.6%

1. Inception is December 2023

*Post all fees and expenses, and assuming the reinvestment of all distributions. Past performance is not a reliable indicator of future performance.