Fund Performance

Fund Performance

Auscap Fund vs Australian Equities Market

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
CY12 1.35% 1.35%
CY13 0.74% 1.23% 1.46% 9.83% (4.05)% 8.32% 4.70% 4.28% 5.84% 5.46% 2.86% 2.57% 51.89%
CY14 1.32% 5.32% 0.70% 0.29% 3.82% 1.48% 2.95% 5.24% (2.09)% 2.25% (0.43)% 0.44% 23.18%
CY15 3.65% 4.90% 3.98% (1.36)% 4.43% (7.55)% 3.46% 1.64% 4.82% 4.65% 4.69% 4.56% 35.96%
CY16 (3.01)% (3.54)% 3.22% (1.24)% 0.96% (1.19)% 8.48% 2.13% (2.37)% (2.72)% (1.83)% 4.00% 2.19%
CY17 (1.20)% 0.42% 2.52% (0.81)% (1.53)% 1.18% (0.77)% 2.75% 2.53% 6.96% 2.58% 1.56% 17.10%
CY18 (2.50)% (4.31)% (0.56)% 1.75% 2.11% 0.39% 1.02% (0.99)% (2.85)% (7.09)% (2.33)% (4.49)% (18.51)%
CY19 0.92% 1.19% 3.08% 1.96% 3.82% (3.21)% 5.46% (3.70)% 2.24% 1.13% 2.32% 1.89% 18.06%
CY20 0.42% (8.17)% (47.44)% 24.96% 14.63% 5.41% 1.48% 12.38% (2.63)% 7.72% 20.29% 5.00% 10.56%
CY21 (0.16)% 3.43% 3.77% 8.24% 1.36% 5.50% 24.06%
Annualized Returns since inception: 17.77% Sharpe Ratio since inception: 0.68
Annualized Volatility since inception:  23.69% Sortino Ratio since inception: 0.55
  *Post all fees and expenses, and assuming the reinvestment of all distributions. Past performance is not a reliable indicator of future performance