News

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

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