Auscap Annual Roadshow 2018 - Register Here

 

Meet the manager

Auscap Asset Management is a value-based Australian equities manager founded in 2012. 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. The Portfolio Managers have over 30 years of combined experience in the financial services industry, previously managing Australian equities long/short portfolios at leading global investment banks and are heavily invested in the Fund.

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Is There A Place For Both Passive And Active Asset Management?

April 2018 Newsletter | In this edition we take a different look at the passive versus active asset management debate and provide our thoughts on the current trend towards passive investing. ... Read more

Investing With Conviction: Reporting Season Report Card

March 2018 Newsletter | In this edition we discuss the reporting season and the earnings progress of the companies in which the Fund is invested. ... Read more

What to do in this market sell-off?

February 2018 Newsletter | In this edition we discuss the recent pullback in global stockmarkets and what it means for the Auscap portfolio. ... Read more

Delineating Diversification From Deworsification

January 2018 Newsletter | In this edition we discuss the risks of corporate diversification when an inferior asset is added to a high quality business. ... Read more

All I Want For Christmas Is A Dividend Or Two

December 2017 Newsletter | In this edition we discuss how dividends are a crucial component of the total return delivered by owning a share portfolio. ... Read more

Is effort correlated with investment performance?

November 2017 Newsletter | In this edition we discuss our view on whether short term investment performance is a function of effort, manager skill and/or luck. ... Read more

Are There Opportunities For An Active Manager In An Efficient Market?

October 2017 Newsletter | In this edition we discuss the circumstances under which we typically find compelling value-based opportunities for investment. ... Read more

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