At DMXAM, our objective is to generate strong absolute returns for our clients over the medium and long term. To achieve this objective, we invests in carefully-constructed portfolios of smaller companies that we consider are yet to be recognised by the broader market and therefore offer the potential for asymmetrical returns over time. Our focus on smaller companies, and principally nano and micro-cap companies, ensures a genuinely differentiated portfolio exposure is provided to investors, and within an asset class that is often difficult to access otherwise.
We typically invest in between 20 and 40 companies. While not explicitly restricted by market capitalisation, our identified ‘sweet spot’ has us very much focused on higher quality companies with a growth profile, and with market capitalisations of $5m to $200m. We have developed and maintained strong relationships both among the smaller company focused broker community, as well as with the management teams of investee and prospective investee companies. These relationships help us secure access to attractive capital raisings, placements, and high-volume lines of shares not otherwise available to most investors, further reinforcing the value-add from an exposure to the Australian smaller companies sector via an investment with DMXAM.
Learn more about our team here.
Learn more about our investment strategy here.
Learn more about features and benefits of investing with DMXAM here.
DMXAM is regulated by the Australian Securities and Investment Commission, and is a holder of an Australian Financial Services Licence (AFSL: 459 120).