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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Auscap Sydney University Finance Competition Results – Sem 1, 2013

Auscap Asset Management is pleased to announce that Leah Zinonos is the winner of the Auscap Sydney University - Investments and Portfolio Management Competition. Students within the Investments and Portfolio Management Course were asked to ... Read more

Great Expectations: Making Cents Of Forecast Dollar Earnings

June Newsletter | A study of earnings expectations across the ASX200 highlights a few sectors that we think are unlikely to match the expectations set by analyst forecasts for the 2014 financial year. ... Read more

Has Gold Lost Its Shine?

May Newsletter | The merits of gold as an investment is a contentious subject at all times. We explain our recent thinking and approach to gold equities. ... Read more

A Top Down Approach To Investing

April Newsletter | Can a recovery in housing lead a potential east coast economic recovery? We analyse what sector based indicators we look at in relation to the building, construction and property development industries. ... Read more

Where Is Australia In The Business Cycle?

March Newsletter | We look at the Australian business cycle, where we might be within the business cycle at the moment and what it means for stock selection. Cycles often repeat themselves and we have found that an understanding of the current ... Read more

Are We Back In A Bull Market?

February Newsletter | In the last few months the Australian stock market has performed strongly. Is it time to buy? Is it time to sell? In our second edition we look at what might be driving Australian equities higher and whether the yield ... Read more

When It’s All About China

January Newsletter | Auscap is pleased to release its inaugural newsletter. The newsletter includes performance data from the previous period and commentary on a particular aspect of the market that we have found interesting in our research and ... Read more

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