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How To Spot Dodgy Company Accounts, Australian Financial Review, 19 February 2013
How To Spot Dodgy Company Accounts, Australian Financial Review
Auscap Newsletter – February 2013
The Fund returned 0.74% net of fees during January 2013. This compares with the benchmark return of 0.25%. Average gross capital employed by the Fund was 107.7% long and 83.7% short. Average net exposure over the month was +24.0%. At the end of the month the Fund was long 25 stocks and short 13. The Fund’s biggest exposures at month end were in the financials, materials and consumer discretionary sectors.
Auscap Newsletter – January 2013
The Fund returned 1.35% net of fees during December 2012, its first month of operation. This compares with the benchmark return of 0.26%. Average gross capital employed by the Fund was 32.5% long and 27.8% short. Average net exposure over the month was +4.7%. At the end of the month the Fund was long 23 stocks and short 10. The Fund’s biggest exposures at month end were in the financials, consumer discretionary and materials sectors
Ex-Goldman Traders Start Australia Focused Auscap Long Short Fund, Hedge Fund Intelligence, 12 December 2012
Ex-Goldman Traders Start Australia Focused Auscap Long Short Fund, Hedge Fund Intelligence
Proprietary Traders Claw Back, Australian Financial Review, 5 December 2012
Proprietary Traders Claw Back, Australian Financial Review
Goldman Guys Go It Alone, Australian Financial Review, 15 November 2012
Goldman Guys Go It Alone, Australian Financial Review
