DMX Capital Partners Limited

Fund overview

DMXCP is a long-only investment company that primarily invests in ASX-listed nano and micro-cap companies. DMXCP also has the ability to invest in selective unlisted securities. The objective of DMXCP is to generate strong absolute returns for its shareholders over the medium and long term.

For our shareholders, we are focused on managing a unique portfolio of compelling, under-the-radar opportunities with attractive risk/reward profiles. For our investee companies, we look to provide long-term, supportive capital to emerging companies in a part of the market where there is often limited institutional interest.

Features & Benefits

A focus on risk, quality and value
In constructing our portfolio, we are acutely aware of the risks typically associated with investing in small, illiquid companies. Accordingly, we are very much focused on identifying high quality, fundamentally attractive opportunities that are supported by compelling valuations.
Genuinely unique ideas
Drawing on our teams’ 60 plus years of experience, we look to uncover original ideas that investors would otherwise find difficult to access. In a number of our positions, we are the only institutional investor on the register.
A long term perspective
While the market can be volatile week to week, and month to month, we believe the best returns are generated by holding stocks over a much longer horizon. We look to buy growing companies when they are under-valued and under-the-radar, and hold them while they grow, and become discovered and re-rated by a wider investor universe.

Portfolio Attributes

Inception Date

April 2015

Portfolio Manager

Steven McCarthy

Type

Unlisted Investment Company

Directors

Roger Collison
Steven McCarthy
Dean Morel

Auditor

HLB Mann Judd

Share Registry

Automic

Number of Positions

Typically 30-40

Minimum initial investment

AUD $50,000

Performance

Performance (net of fees) as at

26 February 2026

Since Inception Annualised

$100,000 invested at inception would be worth

$ today

Total Return since Inception

Growth of $100,000 investment over time

Performance (net of all fees)

*Inception date: April 2015

Past performance is not a reliable indicator of future performance. DMX Asset Management do not guarantee investment performance or distributions, and the value of your investment may rise or fall.