For wholesale investors looking for long term capital growth
$939,521.93
Deep Value Fund
+748.41%
$318,309
All Ords Accumulation Index
+218.31%
$325,192
Small Ords Accumulation Index
+247.25%
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.
Minimum Investment
APPLICATIONS & REDEMPTIONS
Compound p.a. since inception in 2009
Total Return since inception in 2009
(*) Data as at 31/01/2022. (**) 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.