The curated database of hedge funds that publish investor letters. Research by geography, strategy, and schools of thought.
| # | Fund | Strategy | Style | Geography | AUM | Latest Letter |
|---|---|---|---|---|---|---|
As of Oct 7, 2026
Auscap Asset Management seeks long-term capital preservation and growth by investing in high-conviction portfolios of quality Australian companies. For the month of August 2026, the Auscap High Conviction Australian Equities Fund delivered a net performance of negative 0.4% net of fees, trailing the All Ordinaries Accumulation Index benchmark gain of 1.9%. Since inception in December 2012, the fund has generated an annualized net return of 13.4% net of fees. Performance during the monthly period was driven primarily by positive sector contributions from Healthcare, Communication Services, Materials, and Industrials holdings. Key positive single-stock contributors included CSL, Resmed, REA Group, CAR Group, and Reece. Conversely, performance was negatively impacted by exposures in Consumer Discretionary, Real Estate, Financials, and Information Technology, with IDP Education, Life360, HomeCo Daily Needs REIT, Charter Hall Group, Magellan Financial Group, and Nick Scali serving as the most significant individual detractors. The fund closed August positioned with 98% in equities across 44 holdings and 2% in cash.
Deliver long-term compound capital growth by maintaining a concentrated, high-conviction portfolio of high-quality Australian listed businesses.
Neutral / Balanced
Market Conviction
Growth Outlook
Risk Appetite
Capital Deployment
Forward Guidance
Language Signal
Perceived Risk
Opportunity Density
Time Horizon
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