Meet the manager

Auscap Asset Management (Auscap) is a value based equities manager founded in 2012. Auscap manages the Auscap Long Short Australian Equities Fund and the Auscap Global Equities Fund, both of which target strong absolute risk-adjusted returns, looking to invest in companies that are considered by Auscap to generate strong cash flows and to be trading at attractive prices. The investment team has over 80 years of combined experience in the financial services industry from leading investment managers and global investment banks. The principals are significantly co-invested in the Auscap funds.

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All I Want For Christmas Is A Dividend Or Two

December 2017 Newsletter | As our regular readers would know, we like to invest in companies that generate lots of cash. And because they generate lots of cash after all business operating expenditures, they pay us healthy dividends. Most of the ... Read more

Is effort correlated with investment performance?

November 2017 Newsletter | The Auscap Fund has experienced a surprisingly strong last quarter. In the three months to 31 October, the Fund has delivered a compound return of 12.7% net of fees to investors. It should be added that this comes after a ... Read more

Are There Opportunities For An Active Manager In An Efficient Market?

October 2017 Newsletter | In this edition we discuss the circumstances under which we typically find compelling value-based opportunities for investment. ... Read more

Analysing FY17 Fund Returns

September 2017 Newsletter | In this edition we analyse the returns delivered by the Fund in FY17 in terms of single stock and sector contributions.     ... Read more

Taking advantage of time horizon arbitrage

August 2017 Newsletter | In this edition we discuss opportunities that can be taken advantage of by having a longer time horizon than the typical market participant. ... Read more

You are what you read: Biases created by the availability of information

July 2017 Newsletter | In this edition we discuss biases created by the availability and accessibility of information. ... Read more

Auscap Fund rated ‘Recommended’ by Lonsec and Zenith

The Auscap Long Short Australian Equities Fund has been assessed by Lonsec and been given a 'Recommended' rating. This was followed by Zenith once again rating the Fund 'Recommended' The full Lonsec report can be accessed here. Lonsec Product ... Read more

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