Meet the manager

Auscap Asset Management was founded in 2012 by Tim Carleton and Matthew Parker. Auscap is a value-based Australian equities manager. Auscap manages the Auscap Long Short Australian Equities Fund which targets solid absolute risk-adjusted returns, looking to invest in companies that generate strong cash flows and are trading at attractive prices. Tim and Matt have over 30 years of combined experience in the financial services industry, previously managing Australian equities long/short portfolios at leading global investment banks. They are both investors in the fund.

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Compounding Capital Considerations

April 2017 Newsletter | In this edition we discuss how compounding returns are affected by positive and negative performance. ... Read more

Is active management complementary in a concentrated market?

March 2017 Newsletter | In this edition we discuss active management in the context of a highly concentrated domestic market. ... Read more

Unintended consequences of ultra-low interest rates

February 2017 Newsletter | In this edition we discuss how leverage has continued to increase post the Global Financial Crisis in various ways across different countries. ... Read more

Is Australian residential property expensive?

January 2017 Newsletter | In this edition we discuss Australian property and the price level of domestic residential real estate.   ... Read more

Part 3: The irony of risk

December 2016 Newsletter | In this edition we discuss the irony of risk and how it creates opportunities for the value investor.   ... Read more

Part 2: Recognising investment risks

November 2016 Newsletter | In this edition we analyse some of the investment risks that we consider most carefully before purchasing shares.    ... Read more

Part 1: Risk management and how it frames our investment process

October 2016 Newsletter | In this edition we discuss how our approach to risk frames our investment process.  ... Read more

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