Investment Podcast 20 – Australian Small Caps

Produced By: Ensombl

Earn 0.70 CPD Points

Technical Competence Client Care & Practice Reg Compliance & Consumer Protection Professionalism and Ethics General 0.70 CPD Pts

Complete the quiz to earn 0.70 CPD Points

Quiz

Podcast

Investment Podcast 20 – Australian Small Caps

Quiz

The quiz will appear once you’ve completed the podcast.

Complete the quiz to earn 0.70 CPD points.

1. What is a key reason active management is critical in Australian small caps?

Small caps have limited access to global capital markets
Small caps often lack comprehensive analyst coverage
Small caps are predominantly technology companies

2. Why are small-cap companies sensitive to interest rate changes?

They rely on international markets for growth
They typically have higher levels of gearing and shorter debt maturities
They invest heavily in research and development

3. Which sector is more heavily represented in Australian small caps compared to large caps?

Financial services
Materials
Information technology

Details

The last few years have seen Australian small caps underperform large caps at the index level, making them an anomaly compared to other regions. But dig deeper and you will find plenty of local small cap active managers who continually outperform benchmarks. In this episode, host James Whelan is joined by Maple Brown Abbott Co-Portfolio Manager, Phillip Hudak, and Morningstar’s Noah Kaplan, to put Australian small caps under the microscope. Our experts discuss the structural drivers supporting Small Caps, the risks of small cap investing and strategies to mitigate these risks, the political and economic context, and tailwinds that could power the sector forward.

Accreditation Points Allocation:

0.30 Technical Competence

0.10 Client Care and Practice

0.10 Regulatory Compliance and Consumer Protection

0.10 Professionalism and Ethics

0.10 General

Total CPD Points: 0.70

Learning Outcomes

The goal of this content is to broaden the learner’s understanding of how to:

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Investment Podcast 20 – Australian Small Caps

Podcast

Investment Podcast 20 – Australian Small Caps

Quiz

Details

Learning Outcomes

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