Austock Asset Management

 

Austock Asset Management is an active investment management business specialising in managing equity, high yield, fixed interest and cash portfolios. As a pure investment management business, the investment team and management are focused on delivering consistent portfolio outperformance and high quality client service. Austock Asset Management was founded in 1996 and has established a successful track record of managing funds for both retail and wholesale clients. It is an independent division of Austock Group.

 

Austock Asset Management's Investment Team

 

Austock Asset Management’s Principles

Specialised:

  • Small, adaptable fund manager whose sole focus is investment management & client service.
  • Independent: parent company provides financial, compliance, administrative and operational services only.

 

Client focussed:

  • Objective is to build an investment business that meets the investment and business needs of our clients.
  • Remuneration structure designed so that investment performance & financial success is directly aligned with our clients.

 

Sustainable:

  • We aim to grow funds under management at a speed and to a level that does not affect our ability to generate excess returns for our clients.
  • Team ownership and “collective” decision making reduces key management risk.

 

Integrity:

  • Ethical - formal adoption of CFA Institute Code of Conduct.
  • Transparent – what you see is what you get!

 

Austock Asset Management’s Investment Philosophy

Our investment philosophy is based on the premise that value can be created by using fundamental research to uncover and profit from the mis-pricing of securities in a company’s capital structure. We believe that market prices at any point in time do not always reflect the true value of a particular security, therefore providing yield and capital gain opportunities which can be exploited with the investment team applying an active investment approach.

 

Our Institutional Portfolio Management Capabilities:

  • Australian Equities
  • Fixed Interest & Cash
  • High Yield

 

For more information on these services please contact:

Alan Sheen, Managing Director

asheen@austock.com

Tel: 02 9233 9651

 

Jono Gourlay, Key Account Manager

jgourlay@austock.com

Tel: 03 8601 2043