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 Ex-20 Australian Equities Fund. The investment team has over 50 years of combined experience in the financial services industry from leading investment managers and global investment banks. The investment team are significantly co-invested in the Auscap funds.

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Opportunities For The Global Value Investor

November 2019 Newsletter | After many years of consideration and preparation, the exciting opportunities that we are seeing in various global markets have driven our decision to launch the Auscap Global Equities Fund as of 1 November 2019. ... Read more

Indicators For Optimism In The Australian Economy

October 2019 Newsletter | Is Australia finally due a recession? While the future is unknowable, and undoubtedly a domestic recession will occur at some point, there are presently reasons to be optimistic about the outlook for the Australian economy. ... Read more

Dealing With Volatility

September 2019 Newsletter | As an investor there are times when your style is in and out of favour, there are times when you get an unusual number of good or bad bounces, and there are times when it is simply unclear why the market is responding in ... Read more

Analysing FY19 Fund Returns

August 2019 Newsletter | In this edition we provide a candid assessment of the Fund's performance in the prior financial year. Just as we do every year, we use the August Newsletter to delve more deeply not only into the attribution of the returns to ... Read more

Is Negative Sentiment Creating Opportunities?

July 2019 Newsletter | Recently there has been considerable focus in the press and across the investment community on the state of the Australian economy. Most of this attention has been focused on the negatives. Very little is being said about what ... Read more

Should We Be Borrowing More?

June 2019 Newsletter | With the backdrop of the current low interest rate environment, where the ten-year Australian Government bond is yielding 1.37% and the recently offered 30-year Australian Government bond is yielding under 2.4%; It raises an ... Read more

Mistaking Value Investing For Buying Low PE Stocks

May 2019 Newsletter | In this newsletter we explain our approach to value, our relative confidence in ensuring that we are buying at a reasonable discount to fair value when we invest and why the Auscap Fund portfolio typically ends up with a lower ... Read more

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