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Deep Value Fund

For wholesale investors looking for long term capital growth

Minimum
$100,000

Minimum
$100,000

Minimum
$100,000

Minimum
$100,000

Fund Highlights*

Unit Price
$4.3161
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1 Year Return
-6.05%
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Total Return since inception in 2009
+748.41%
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Compound P.A. since inception in 2009
+17.28%
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Recommended Investment Term
5+ Years
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Fund Status
Open
Learn More
Unit Price
$4.3161
Learn More
1 Year Return
-6.05%
Learn More
Total Return since inception in 2009
+748.41%
Learn More
Compound P.A. since inception in 2009
+17.28%
Learn More
Recommended Investment Term
5+ Years
Learn More
Fund Status
Open
Learn More
Unit Price
$4.3161
Learn More
1 Year Return
-6.05%
Learn More
Total Return since inception in 2009
+748.41%
Learn More
Compound P.A. since inception in 2009
+17.28%
Learn More
Recommended Investment Term
5+ Years
Learn More
Fund Status
Open
Learn More

Unit Price

$4.3161

1 Year Return

-6.05%

Total Return since inception in 2009

+748.41%

Compound P.A. since inception in 2009

+17.28%

Recommended Investment Term

5+ Years

Fund Status

Open

About the Fund

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Minimum
$100,000

Minimum
$100,000

Minimum
$100,000

Minimum
$100,000

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 and Smallcap 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:

Key Benefits of the Fund

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 and Smallcap 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:

Fund Performance*

Deep Value Fund

10 Year

+13.91%

7 Year

+8.66%

5 Year

+4.99%

3 Year

+10.24%

1 Year

-6.05%

Total since inception**

+748.41%

(*) Data as at 31/07/2022. (**) Fund inception on 6 March, 2009. Year returns are calculated as compound per annum. Returns and value are calculated after all fees and expenses and reinvestment of distributions. Please note that past performance is not indicative of future performance.

Latest Fund Updates

Historical Data

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