News

Fund Factsheet – July 2021

August 2021 Newsletter | The Fund Factsheet for July 2021 can be found here. ... Read more

Adopting A Private Investment Mindset To Listed Markets

July 2021 Newsletter | CPD NOW AVAILABLE | In this newsletter we discuss our approach to adopting a private investment mindset to listed markets. We reflect on the pitfalls of liquidity and frequent pricing, the random walk of markets, the role of ... Read more

Fund Factsheet – May 2021

June 2021 Newsletter | The Fund Factsheet for May 2021 can be found here.  ... Read more

Fund Factsheet – April 2021

May 2021 Newsletter | With the move to a more comprehensive quarterly newsletter, in the interim months we will produce a monthly Fund Factsheet. The Fund Factsheet for April 2021 can be found here. ... Read more

Unexpected Outcomes From COVID-19

April 2021 Newsletter | CPD NOW AVAILABLE | Twelve months ago, COVID-19 was wreaking havoc on people’s lives, financial markets and the economy. Significant uncertainty weighed on markets, with key questions around the probability of a vaccine, the ... Read more

What Is Capital Preservation?

March 2021 Newsletter | This newsletter coincides with the 100th month of operation for the Auscap Long Short Australian Equities Fund and the one year anniversary of the fastest significant sell-off from peak to trough in Australian capital markets ... Read more

Is Australia A Lead Indicator For A Global Recovery?

February 2021 Newsletter | Australia has had remarkable success in controlling the impact of COVID-19. New cases peaked in August 2020, leading to most major lockdown restrictions being lifted by the end of 2020. Australia's economic recovery has ... Read more