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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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

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

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