For wholesale investors looking for long term capital growth

 

FUND HIGHLIGHTS*

Total Return since inception in 2009

+863.50%

5 Year Compound Return per annum

+7.39%

Compound pa since inception in 2009

+19.73%

5 Year Morningstar Rating™*

* as at 30/09/2021

 

 

VALUE OF $100,000 INVESTED AT INCEPTION*

 

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ABOUT THE FUND

✓ Invests in a concentrated portfolio of 15-40 hand picked highly undervalued and profitable ASX listed Smallcaps and 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.

WHY CHOOSE DEEP VALUE FUND?

$100,000
Minimum Investment
Monthly
Applications & Redemptions
+19.73%
Compound p.a. since inception in 2009
+863.50%
Total Return since inception in 2009

PERFORMANCE OF THE FUND*

10 Year
7 Year
5 Year
3 Year
1 Year
Total since inception**
Deep Value Fund
+17.32%
+13.06%
+7.39%
+11.89%
+25.17%
+863.50%

 (*) Data as at 30/09/2021.  (**) Fund inception on 6 March, 2009
Year returns are calculated as compound per annum. Returns are calculated after all fees and expenses and reinvestment of distributions. Please note that past performance is not indicative of future performance. Investing in Microcaps has unique/ elevated risks.

 

5 Year Morningstar Rating™*

* as at 30/09/2021

* The Morningstar Rating™ is an assessment of a fund’s past performance – based on both return and risk – which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision. © 20‌17 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN‌: 9‌5 09‌0 6‌65 54‌4, AFSL‌: 2‌40‌89‌2) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement (Australian products) or Investment Statement (New Zealand products) before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd A‌CN 0‌04 5‌23 7‌82 (“ASXO”).