Why register

Why register

Why Invest with Auscap Asset Management

1. Experienced management team

  • Investment team has over 25 years of professional experience with leading global investment banks
  • Managers with broad industry knowledge and experience, high quality independent research
  • Leveraging a large network of analysts, brokers and investment professionals

2. Focused investment strategy

  • Long term fundamental positions complemented by opportunistic strategies that seek to deliver consistent returns in excess of the Fund Benchmark, with a strong focus on capital preservation and risk management.
  • Fundamental investments targeting companies that demonstrate strong absolute return characteristics
  • Opportunistic multi-strategy approach looking to take advantage of market mispricing anomalies
  • Technical expertise and advanced understanding of market psychology enabling managers to adapt to market conditions

3. Disciplined risk management process

  • Capital preservation through protection of downside risks and flexibility to hold cash in the absence of compelling ideas
  • Established risk management framework and process leading to constant re-evaluation of positions and portfolio structure
  • Manager interests aligned through significant co-investment in Fund