Meet the manager

Auscap Asset Management 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 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 Time To Be Alert But Not Alarmed

April Newsletter | Is it a time to be alert but perhaps not alarmed? We are frequently asked whether or not we consider the share market to be expensive. In our opinion, equities continue to look reasonably priced in absolute terms and attractive ... Read more

Auscap Awarded The Investors Choice Awards Australia Equity Long/Short Fund of 2014

The Auscap Long Short Australian Equities Fund has been named the winner of the Australia Equity Long/Short Fund of 2014, by The Investors Choice Awards. The Auscap Team are excited and humbled to have received the award. It has been another ... Read more

The Power And Danger Of Anchoring

March Newsletter | Is the power of anchoring influencing your investment decision making? Anchoring in finance terms refers to basing investment decisions on previous known facts or stock prices, even if they're not relevant to assessing value. It is ... Read more

The Opportunity Cost of Risk-Seeking Behaviour

February Newsletter | What is the opportunity cost of risk-seeking behaviour? In Auscap's February 2015 newsletter, we explore our perception of a common attitude towards risk - that in a person's life cycle they should be more tolerant of risk when ... Read more

Auscap Awarded Best Long Short Equities Hedge Fund – Australia, International Hedge Fund Awards 2015

The Auscap Long Short Australian Equities Fund has been named the winner of the Best Long Short Equities Hedge Fund – Australia, by The International Hedge Fund Awards 2015, sponsored by BarclayHedge. The Auscap Team are excited and humbled to ... Read more

Simple Logic For The Value Investor

January Newsletter | What makes a great investment? Is it important to find a great company at any price or any company at a great price? In this month's newsletter we discuss the relationship between price and value when looking at prospective ... Read more

Is It Time To Go Shopping?

December Newsletter | Is it time to go shopping? The festive season is a critically important period for retailers. A significant proportion of their profits come from the pre- and post-Christmas period. Generally forecasts for this season have been ... Read more

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