Blackmore Capital is a long only Australian Equity portfolio manager. Our investment process combines long periods of solitary research with an intensive company visitation program. We work with private investors, financial advisers and institutional clients.
With over 25 years of being reliable custodians of investor capital, we have navigated through a myriad of market cycles and delivered capital accretion by applying our time-tested investment framework with relentless discipline. Equipped with the skill and temperament of the intelligent investor, we distance ourselves from the conventional short-term and noise-laden attitudes towards the stock market and aim to identify genuine high-quality investment opportunities for the longer term.
Wholly dedicated to the success of the patient investor, we invest for the long term and do not speculate. The core of our belief is that a high-quality business should display consistency of earnings, exhibit an ability to maintain returns, posses a strong balance sheet, have large potential market opportunity, adopt sound corporate governance and be available for purchase below are estimated intrinsic value.
Our investment approach aims to generate long-term risk adjusted returns, by investing in companies that focus on generating high-quality earnings and operate in industries that exhibit favourable long-term growth prospects. More broadly, we consider a range of attributes which we believe are important qualities in the companies we invest in.
Performance of the Blackmore Capital Portfolios are based on a model portfolio and are gross of investment management and administration fees, but net of transaction costs. The total return performance figures quoted are historical and do not allow the effects of income tax or inflation. Total returns assume the reinvestment of all portfolio income. Past performance is not a reliable indicator of future performance.
The performance comparisons since inception are for illustrative purposes only. Performance is calculated on a gross basis. Actual performance will vary depending on the amount of fees charged by the relevant platform that a client uses to implement the portfolio. The comparison with the S&P/ASX 200 Accumulation Index is for illustrative purposes only. Index returns do not allow for transaction, management, operational or tax costs. An index is not managed and investors cannot invest directly an in index. There is no guarantee these objectives will be met.
Portfolio holdings may not be representative of current or future recommendations for the portfolio. The securities listed may not represent all of the recommended portfolio’s holdings. Future recommended portfolio holdings may not be profitable. This document is for general information only and does not take into account the specific investment objectives, financial situation or particular needs of any specific reader. As such, before acting on any information contained in this document, readers should consider whether the information is suitable for their needs. This may involve seeking advice from a qualified financial adviser.
Blackmore Capital Pty Ltd (ABN 72 622 402 895) (Blackmore Capital) is the provider of the Blackmore Capital Blended Australian Equities Portfolio, the Australian Equities Income Portfolio and International Select Portfolio. Blackmore Capital is a Corporate Authorised Representative (CAR) of Artesian Venture Partners Pty Ltd (AFSL 284492).
To subscribe to further information, contact Blackmore Capital via email invest@blackmorecapital.com.au. Any opinions or recommendations contained in this document are subject to change without notice. Blackmore Capital are under no obligation to update or keep information contained in this document current.
