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Our insights on Australian small caps

By Phillip Hudak
BBus, CFA Co-Portfolio Manager (Australian Small Caps) Sydney, Australia

At AMP Capital we firmly believe company earnings and sustainability are key factors contributing to returns from small cap investing.

But just as important is how earnings and sustainability are incorporated into an unconstrained investment style to create a high conviction portfolio and drive enhanced investment performance.

It’s only by combining deep analytical rigour to identify companies we think can deliver on medium-term earnings, and which have sustainable business models, that we believe small cap investors are able to achieve strong growth potential over the long term, regardless of the market cycle.

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Phillip Hudak, Co-Portfolio Manager (Australian Small Caps)
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Important notes

While every care has been taken in the preparation of this article, AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) and AMP Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) makes no representations or warranties as to the accuracy or completeness of any statement in it including, without limitation, any forecasts. Past performance is not a reliable indicator of future performance. This article has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. An investor should, before making any investment decisions, consider the appropriateness of the information in this article, and seek professional advice, having regard to the investor’s objectives, financial situation and needs. This article is solely for the use of the party to whom it is provided.

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