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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Why Considering ESG Factors Makes Good Investment Sense

September 2018 Newsletter | In this edition we discuss the importance of environmental, social and governance factors in investment decision-making. ... Read more

Analysing FY18 Fund Returns

August 2018 Newsletter | In this edition we discuss the performance of the Fund during FY18. ... Read more

Will The Royal Commission End The Leverage Obsession?

July 2018 Newsletter | In this edition we discuss housing credit growth and assess a few potential implications of the Royal Commission into Misconduct in the Banking, Superannuation and Financial Services Industry.   ... Read more

Are Risks Arising From China’s Increasing Leverage Being Appropriately Priced?

June 2018 Newsletter | In this edition we examine the increase in leverage in China over the last decade and question whether associated risks are being priced appropriately. ... Read more

Auscap Fund rated ‘Recommended’ by Zenith

The Auscap Long Short Australian Equities Fund has been assessed by Zenith again and retained its 'Recommended' rating. The full Zenith report can be accessed here. Zenith Product Rating: Recommended ... Read more

Are REITs The Ugly Duckling Of The Stockmarket?

May 2018 Newsletter | In this edition we take a different look at the assumptions underpinning the broad market view that investors should avoid "bond-like" equities.   ... Read more

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

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