This Information Memorandum (IM) is intended only for wholesale client investors as defined under sections 761G and 761GA of the Corporations Act 2001 (Cth) in Australia and wholesale investors as defined in the Financial Markets Conduct Act 2013 in New Zealand (Wholesale Investors).
This IM does not constitute an offer of units in the Auscap Global Equities Fund (Fund) in any jurisdiction other than Australia or New Zealand (or in jurisdictions where it is lawful to make such an offer). Applications for units in the Fund from residents outside of Australia and New Zealand may not be accepted.
By clicking on the “I Confirm” button below you are confirming that you are a Wholesale Investor and a resident of Australia or New Zealand (or that you are acting on behalf of a person who is a resident in one of those jurisdictions).
Please note that the Application Form included with this IM should not be completed in a Google Chrome Browser. We recommend that you save this IM to your computer and open it using Adobe Acrobat Reader. This will ensure that the interactive fields in the Application Form section work correctly.
Thank you.
The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned June 2020) referred to in this document is limited to “General Advice” (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines
Auscap Asset Management Limited, its directors and employees do not accept any liability for the results of any actions taken or not taken on the basis of information contained in the Zenith Product Assessment, or for any errors or omissions.
By clicking OK below you acknowledge and agree to the terms and conditions set out above and confirm that you are an Australian Wholesale investor as defined by the Corporations Act 2001 (Cth).
The Lonsec Rating (assigned October 2018) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product. Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Auscap Asset Management Limited’s product, and you should seek independent financial advice before investing in this product. The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document following publication. Lonsec receives a fee from the Fund Manager for researching the product using comprehensive and objective criteria.
For further information regarding Lonsec’s Ratings methodology, please refer to Lonsec’s website at: http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings
Auscap Asset Management Limited, its directors and employees do not accept any liability for the results of any actions taken or not taken on the basis of information contained in the Lonsec Rating, or for any errors or omissions.
This document does not constitute an offer of units in the Auscap Long Short Australian Equities Fund (Fund) in any jurisdiction other than Australia or New Zealand (or in jurisdictions where it is lawful to make such an offer). Applications for units in the Fund from residents outside of Australia and New Zealand may not be accepted.
By clicking on the “I Confirm” button below you are confirming that you are a resident of Australia or New Zealand (or that you are acting on behalf of a person who is a resident in one of those jurisdictions).
Please note that the Application Form included with this PDS should not be completed in a Google Chrome Browser. We recommend that you save this PDS to your computer and open it using Adobe Acrobat Reader. This will ensure that the interactive fields in the Application Form section work correctly. Thank you.
The Lonsec Rating (assigned October 2018) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product. Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Auscap Asset Management Limited’s product, and you should seek independent financial advice before investing in this product. The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document following publication. Lonsec receives a fee from the Fund Manager for researching the product using comprehensive and objective criteria.
For further information regarding Lonsec’s Ratings methodology, please refer to Lonsec’s website at: http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings
Auscap Asset Management Limited, its directors and employees do not accept any liability for the results of any actions taken or not taken on the basis of information contained in the Lonsec Rating, or for any errors or omissions.
| 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)% | (0.16)% | |||||||||||
| Annualized Returns since inception: 15.64% | Sharpe Ratio since inception: 0.58 | ||||||||||||
| Annualized Volatility since inception: 24.11% | Sortino Ratio since inception: 0.48 | ||||||||||||
A copy of the Auscap Global Equities Fund Information Memorandum is available by clicking on the link below:
Alternatively you can request a copy by contacting Auscap’s Administrator using the details below or by emailing info@auscapam.com.
Link Fund Solutions
Unitholder Services
Attention: Auscap Global Equities Fund Unit Registry
PO Box 5482
Sydney NSW 2001
Phone: +61 2 9547 4311
Email: LFS_registry@linkgroup.com
ACN 158 929 143
AFSL 428014
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