Meet the manager

Auscap Asset Management is a quality first, value focused Australian equities manager. Auscap was founded in 2012 and manages the Auscap High Conviction Australian Equities Fund and the Auscap Ex-20 Australian Equities Fund. The investment team have over 50 years of combined experience in the financial services industry and are significantly co-invested in the Auscap funds. 

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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

Are We Back In A Bull Market?

February Newsletter | In the last few months the Australian stock market has performed strongly. Is it time to buy? Is it time to sell? In our second edition we look at what might be driving Australian equities higher and whether the yield ... Read more

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