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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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

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

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