News

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

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