Auscap Asset Management
Founded in 2012, Auscap is a quality first, value focused Australian equities manager with a focus on considered, long-term investment.
Strategy
Auscap is committed to building a leading funds management business defined by outperformance, disciplined risk management, a strong culture and integrity.
The firm seeks attractive total return opportunities through patient, long-term investing and is dedicated to delivering positive returns for investors by consistently applying its quality-first, value-focused investment philosophy.
Quality first means investing in businesses that demonstrate:
- Durable competitive advantages that deliver superior economic outcomes and higher returns on capital
- Strong reinvestment opportunities at high incremental rates of return, driving sustainable earnings growth
- Straightforward business models that consistently generate reliable cash flow
- Aligned, often founder-led, management teams that respect and reward shareholders
- Robust balance sheets supported by prudent capital structures
Value focused means:
- Rigorously assessing a company’s fundamentals to determine its intrinsic worth
- Maintaining patience and discipline to invest only at or below fair value
- Allocating more capital to the highest-conviction opportunities
AUSCAP AT A GLANCE
- Consistent application of the firm’s quality first, value focused investment philosophy
- Exclusively focused on Australian equities
- An experienced investment team with members significantly co-invested in the Auscap funds
- An assessment of ESG and sustainability considerations is incorporated for the purpose of selecting, retaining or realising investments
- A community-minded business that supports Balmoral Nippers, Australian Philanthropic Services, Altitude Scholarships and Third Link Growth Fund
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