December Newsletter | Historically, many successful investors have been quoted as saying that they do not try to time their investments. This has led to the common belief that it is time in the markets and not timing the markets that is crucial to ... Read more
The Dangers of Comfortable Investing
November Newsletter | It often feels less risky to be invested in the most widely held stocks. Their size and familiarity offer comfort to the investor. Somewhere along the way both future earnings and price can become secondary considerations to ... Read more
To Be, Or Not To Be, Fully Invested
October Newsletter | In this edition we discuss the Fund’s variable market exposure and why we think it is a sensible approach to investing. As a manager we are focused on absolute risk-adjusted returns. We do not predetermine our market exposure, it ... Read more
Analysing FY15 Fund Returns
September Newsletter | In this edition we analyse the returns delivered by the Fund in FY15 in terms of single stock and sector contributions. ... Read more
The Slippery Slope Of Forecasting Oil Prices
August Newsletter | In this edition we look at the demand and supply imbalance in the oil market and whether the recent fall in oil prices reflects risk or opportunity. ... Read more
A Good Year, A Volatile Month
July Newsletter | The Fund had a strong 2015 financial year, finishing up 16.8%, comparing favourably to the All Ords Accumulation Index return of 5.7%, however the final month was more volatile than we would ordinarily expect. In this edition we ... Read more
Auscap Awarded Best Australian Long Short Equities Fund by Finance Monthly
The Auscap Long Short Australian Equities Fund has been awarded Best Australian Long Short Equities Fund in the Finance Monthly Global Awards 2015. We are humbled to accept the award and would like to thank Finance Monthly. Below is a link to ... Read more