For wholesale investors looking for long term capital growth

 

FUND HIGHLIGHTS*

Total Return since inception in 2009

+863.50%

5 Year Compound Return PA

+7.39%

Compound pa since inception in 2009

+19.73%

 

* as at as at 30/09/2021

 

 

VALUE OF $100,000 INVESTED AT INCEPTION*

 

 

 

$963,499
Deep Value Fund
+863.50%
 
 
 
 
 
 
 
$318,309
All Ords Accumulation Index
+218.31%

 
$350,219
Small Ords Accumulation Index
+257.87%

 

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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.