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

This article has been prepared to provide general information and does not constitute 'financial advice' for the purposes of the Financial Advisors Act 2008 (Act). An individual investor should, before making any investment decisions, consider the information available in the relevant Product Disclosure Statement and seek professional advice. While every care has been taken in the preparation of this document, AMP Capital Investors (New Zealand) Limited and the AMP Group (together, 'AMP') make no guarantee that the information supplied is accurate, complete or timely and do not make any warranties or representations in respect of results gained from its use. The information is not intended to infer that current or past returns are indicative of future returns. The views expressed are those of the author and do not necessarily reflect those of AMP. These views are subject to change depending on market conditions and other factors.

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