Overview
The Auscap Ex-20 Australian Equities Fund was established in 2023. The Fund provides exposure to an actively managed portfolio of typically 40 to 60 listed Australian equities outside of the ASX 20 Index. The Fund is sector aware and applies our established investment process and expertise.
The Fund may be suitable for investors seeking long term capital growth, with some income via distributions and franking credits, through investment in Australian equities. Please read the Fund’s Product Disclosure Statement, Additional Information Guide, and Target Market Determination to consider if the Fund is suitable for you.
Investment team
Tim Carleton
Chief Investment Officer
Tim Carleton
Chief Investment Officer
Will Mumford
Deputy Portfolio Manager
Will Mumford
Deputy Portfolio Manager
Gavin Rogers
Investment Manager
Gavin Rogers
Investment Manager
Rupert Douglass
Investment Analyst
Rupert Douglass
Investment Analyst
31 May 2026 | 1 mth | 6 mth | 1 yr | FYTD | CYTD | Inception p.a |
Auscap Ex-20 Australian Equities Fund | -3.3% | -15.4% | -5.1% | -4.9% | -14.0% | 8.9% |
S&P/ASX 300 Ex S&P/ASX 20 Index | 1.7% | -6.9% | 0.8% | -0.2% | -6.2% | 10.5% |
Outperformance | -5.0% | -8.5% | -5.8% | -4.8% | -7.8% | -1.6% |
Disclaimer
Returns shown are net of all fees and expenses. These figures assume the reinvestment of all distributions. Numbers may not add due to rounding. Past performance is not a reliable indicator of future performance. Inception is December 2023.
Funds under management as at 31 May 2026 : $43 Million.
Platform availability
Fund details
| Fund type | Australian registered managed investment scheme (ARSN 671 901 821) |
|---|---|
| Investment manager | Auscap Asset Management Limited (ACN 158 929 143 AFSL 428014) |
| Fund holdings | 40-60 investments |
| Investment time horizon | 5 years+ |
| Management fee | 0.95% p.a. of the NAV of the Fund (GST inclusive net of RITC) |
| Performance Fee | 15% of Outperformance over the Benchmark (GST inclusive net of RITC) |
| Application / exit fee | Nil |
| Commencement date | December 2023 |
| Updates and disclosures | Click here for PDS updates and other key documents |
Disclaimer
- This is a summary only. Please see the Product Disclosure Statement for more information, including on applicable fees and costs.
How to invest
The Auscap Ex-20 Australian Equities Fund is open to new retail and wholesale investors. To invest directly, please follow the applicable steps. If you would like to see the Fund made available on a specific platform, please contact distribution@auscapam.com
This product is intended for use as a core component, minor allocation or satellite allocation for a consumer who is seeking capital growth and has a high or very high risk and return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with a 5 year investment timeframe and who is unlikely to need to withdraw their money on less than one week’s notice.
Have any questions?
Feel free to contact us through the form below, or use the following contact details to speak with our team. We’re committed to ensuring that you feel informed and confident in your investment decisions.