Meet the manager

Auscap Asset Management is a value based Australian equities manager founded in 2012. Auscap manages the Auscap Long Short Australian Equities Fund and the Auscap Global Equities Fund, both of which target solid absolute risk-adjusted returns, looking to invest in companies that generate strong cash flows and are 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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A Numbers Game

August Newsletter | In this edition we discuss the importance of relevant and timely data and how independent data analysis assists us in evaluating circumstances objectively. We demonstrate how data can be a predictor of both company performance and ... Read more

Expensive Defensives: Do They Deserve The Tag

July Newsletter | There has been considerable debate surrounding the so called "expensive defensives", companies with resilient earnings and a modest growth outlook, many of whom are trading at multiples that would, historically, be considered high. ... Read more

Auscap Sydney University Finance Competition Results – Sem 1, 2013

Auscap Asset Management is pleased to announce that Leah Zinonos is the winner of the Auscap Sydney University - Investments and Portfolio Management Competition. Students within the Investments and Portfolio Management Course were asked to ... Read more

Great Expectations: Making Cents Of Forecast Dollar Earnings

June Newsletter | A study of earnings expectations across the ASX200 highlights a few sectors that we think are unlikely to match the expectations set by analyst forecasts for the 2014 financial year. ... Read more

Has Gold Lost Its Shine?

May Newsletter | The merits of gold as an investment is a contentious subject at all times. We explain our recent thinking and approach to gold equities. ... Read more

A Top Down Approach To Investing

April Newsletter | Can a recovery in housing lead a potential east coast economic recovery? We analyse what sector based indicators we look at in relation to the building, construction and property development industries. ... Read more

Where Is Australia In The Business Cycle?

March Newsletter | We look at the Australian business cycle, where we might be within the business cycle at the moment and what it means for stock selection. Cycles often repeat themselves and we have found that an understanding of the current ... Read more

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