Meet the manager

Auscap Asset Management (Auscap) is a value based equities manager founded in 2012. Auscap manages the Auscap Long Short Australian Equities Fund and the Auscap Ex-20 Australian Equities Fund. The investment team has over 50 years of combined experience in the financial services industry from leading investment managers and global investment banks. The investment team are significantly co-invested in the Auscap funds.

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August 2022 Newsletter

August 2022 Newsletter | The Fund Factsheet detailing the July 2022 performance can be found here. ... Read more

Quarterly Newsletter – Recession, Rates & Rising Risks: The Rationale For Remaining Positive

July 2022 Newsletter | The Fund's Quarterly Newsletter -  Recession, Rates & Rising Risks: The Rationale For Remaining Positive, including CPD points, can be found here.   ... Read more

June 2022 Newsletter

June 2022 Newsletter | The Fund Factsheet for May 2022 can be found here. Market dislocation continued during the month as rising inflation, rising interest rates, soaring energy prices and geopolitical risks dominated headlines and negatively ... Read more

May 2022 Newsletter

May 2022 Newsletter | The Fund Factsheet for April 2022 can be found here. ... Read more

Quarterly Newsletter – An Electric Future

April 2022 Newsletter | In Auscap’s September 2019 newsletter titled “Dealing with Volatility”, we ran through our investment thesis on Mineral Resources, a company that we had been following since its 2006 IPO. At that point the share price was ... Read more

March 2022 Newsletter

March 2022 Newsletter | The Fund Factsheet for February 2022 can be found here. ... Read more

February 2022 Newsletter

February 2022 Newsletter | The Fund Factsheet for January 2022 can be found here. ... Read more

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