What's on at Auscap
Check out our latest newsletter, webinar and upcoming events
Auscap Newsletter May 2026
The Fund Factsheet detailing the April 2026 performance of the Auscap Ex-20 Australian Equities Fund and Auscap High Conviction Australian Equities Fund can be found here.
Auscap Newsletter April 2026
Markets have a strong tendency to swing from one extreme to another. As Howard Marks has often commented, the pendulum of market sentiment swings from greed to fear spending very little time at fair value.
Undervalued ASX stocks from the recent market dislocation
Auscap's Will Mumford says valuation divergence and AI mean there's plenty of mispricings on the ASX right now.
Are any ASX 20 stocks a strong Buy right now?
The top end of town is historically expensive but there's still a few companies the brokers are backing.
Auscap Investor Webinar – March 2026 – REPLAY
Please ensure that you take a moment to read the disclaimers in the presentation. If you have any further questions regarding the content of the presentation or the Funds, please don’t hesitate to contact the Distribution Team at distribution@auscapam.com.
Murray’s match-fit JB Hi-Fi to give Amazon a run for its money, The Australian, 15 August 2017
Murray’s match-fit JB Hi-Fi to give Amazon a run for its money, The Australian, 15 August 2017
Auscap Newsletter March 2026
The Fund Factsheet detailing the February 2026 performance of the Auscap Ex-20 Australian Equities Fund and Auscap High Conviction Australian Equities Fund can be found here.
Auscap Newsletter February 2026
The Fund returned 0.8% net of fees during January 2026. This compares with the All Ordinaries Accumulation Index return of 1.6%.
Auscap Newsletter January 2026
The largest four domestic banks have a combined market share of over 70% of gross assets held by financial institutions.
Q+A: Investing when rates turn higher
As expectations shift from rate cuts to possible hikes, many investors are rethinking portfolio positioning.
Auscap Newsletter December 2025
The Fund returned negative 0.3% net of fees during November 2025. This compares with the All Ordinaries Accumulation Index return of negative 2.5%.
Conversations | Inside the Vault with Tim Carleton
This final episode for 2025 has CEO Damien McIntyre in conversation with Tim Carleton, founder and CIO at Auscap Asset Management.
