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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The Residential Construction Contraction Conundrum

March 2019 Newsletter | In this edition we ask can Australia handle a contraction in residential construction? ... Read more

A Value Investor’s Perspective On Digital Disruption

February 2019 Newsletter | In this edition we discuss the threats and opportunities that digital disruption presents for value investors. ... Read more

Is There Value In Value Investing

January 2019 Newsletter | In this edition we discuss the relative performance of value-based and growth-oriented investment strategies. ... Read more

Market Observations In Turbulent Times

December 2018 Newsletter | In this edition we discuss our observations on and response to the recent stockmarket volatility. ... Read more

Portfolio Update & Opportunities From Volatility

November 2018 Newsletter | In this edition we discuss the performance of the portfolio over the last three months. ... Read more

The Shareholder Conundrum – Agency Risk

October 2018 Newsletter | In this edition we discuss agency risk, the conflict facing management teams between acting in their own interests and those of their shareholders. ... Read more

Auscap Fund rated ‘Recommended’ by Lonsec

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

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