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100% Pure exposure to Australian listed Microcaps

FUND HIGHLIGHTS

✔ 100% Microcap Value Fund. Investing exclusively in Australian listed Microcap companies with a $300 million market capitalisation at the time of initial investment

✔ Deep value, highly selective approach with in-house research expertise

✔ Highly experienced investment management team with leading asset class returns

About the Fund

✓ Concentrated portfolio of 15-40 hand picked highly undervalued and profitable Australian listed Microcaps.

✓ Monthly liquidity: no gearing or derivatives (cash & long equities only)

✓ Microequities’ shareholders and staff members, including the investment team, own over 20% of total FUM across all investment funds.

✓ For wholesale and sophisticated investors only as defined by the Corporations Act 2001.

Minimum Investment

$200,000

Applications and Redemptions

Monthly

Recommended Investment Trem

5+ Years

In Specie Distributions

Annually

Request an
Info Pack

Interested in investing with us?
Request an Infopack to receive a comprehensive Information Memorandum of each fund.

 

Latest Fund Updates
Historical Data

INVESTMENT APPROACH

Value driven approach
Investee companies must be highly undervalued, profitable and meet a very demanding investment criteria.

In-house investment research
All research done “in-house” by our specialist Microcap investment team, independent of market noise and views.

Concentrated long-only portfolio
Portfolio of 15-40 companies with a 5 years + investment horizon.

Some of the factors that may be looked at when considering an investment by the fund are:

  • Companies with a well-established business model
  • Companies generally should be at least 2 years or longer EBITDA profitable
  • Companies with low manageable debt or no debt are preferred
  • High cash flow generating businesses
  • Companies with high earnings visibility and disclosure
  • Companies with a predictable future earnings stream
  • Companies in a growing sector
  • Companies that have a growth catalyst division, product or service
  • Companies with a highly competitive advantage or brand name
  • Companies with a stable management and track record for delivering value to shareholders
  • Companies where management has a significant stake
  • Companies with a reputable board of directors

KEY BENEFITS

  • Early access to potential high growth companies
  • Manager specialised in the Microcap asset class for over 10 years
  • Manager with solid track record of succesful investments
  • In-house research expertise and capability
  • Value investing philosophy
  • Bottom-up investment research based experience
  • Performance based incentive for the Manager
  • Distributions may carry imputation tax credits
  • Stocks generally held for longer than 12 months thus delivering CGT benefits to Unit holder