Meet the manager

Auscap Asset Management is a quality first, value focused Australian equities manager. Auscap was founded in 2012 and manages the Auscap High Conviction Australian Equities Fund and the Auscap Ex-20 Australian Equities Fund. The investment team have over 50 years of combined experience in the financial services industry and are significantly co-invested in the Auscap funds. 

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June 2025 – Newsletter

June 2025 Newsletter | The Fund Factsheet detailing the May 2025 performance of the Auscap Ex-20 Australian Equities Fund and Auscap High Conviction Australian Equities Fund can be found here. ... Read more

May 2025 – Newsletter

May 2025 Newsletter | The Fund Factsheet detailing the April 2025 performance of the Auscap Ex-20 Australian Equities Fund and Auscap High Conviction Australian Equities Fund can be found here. ... Read more

Quarterly Newsletter – Observations Following a Volatile Quarter

Welcome to Auscap's April 2025 Newsletter titled Observations Following A Volatile Quarter We believe observation, not prediction, is an underappreciated element of successful investing. When markets are volatile, heavy focus is put on prediction, ... Read more

March 2025 – Newsletter

March 2025 Newsletter | The Fund Factsheet detailing the February 2025 performance of the Auscap Ex-20 Australian Equities Fund and Auscap High Conviction Australian Equities Fund can be found here. ... Read more

February 2025 – Newsletter

February 2025 Newsletter | The Fund Factsheet detailing the January 2025 performance of the Auscap Ex-20 Australian Equities Fund and Auscap High Conviction Australian Equities Fund can be found here. ... Read more

Quarterly Newsletter – Confusing Volatility With Risk And The Move To Private Markets

Welcome to Auscap's January 2025 Newsletter titled Confusing Volatility With Risk And The Move To Private Markets Quite rightly, there is a big focus on risk-adjusted returns in financial markets. A prospective 10% return which requires bearing ... Read more

December 2024 – Newsletter

December 2024 Newsletter | The Fund Factsheet detailing the November 2024 performance of the Auscap Ex-20 Australian Equities Fund and Auscap High Conviction Australian Equities Fund can be found here. ... Read more

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