For wholesale investors looking for country diversification and access to international small companies

 

FUND HIGHLIGHTS*

Total Return since inception in 2015

+94.25%

3 Year Compound Return per annum

+12.99%

Compound pa since inception in 2015

+12.06%

Fund Status

OPEN

*as at 30/09/2021

 

VALUE OF $100,000 INVESTED AT INCEPTION*

 

 
 
 

$194,250
Global Value Microcap Fund
+94.25%

 

 
 

$132,924
5% Per Annum Compound Hurdle

 

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ABOUT THE FUND

✓ Invests in a selection of undervalued, profitable and growing Microcaps listed in predominantly advanced economies around the world. At the time of initial investment, companies are generally below a market capitalisation of US$300 million or equivalent in the company’s local currency.

✓ 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 GLOBAL VALUE MICROCAP FUND?

$100,000

Minimum Investment

Monthly

APPLICATIONS & REDEMPTIONS

5 Years

Recommended Investment Term

Annually

In Specie Distributions

PERFORMANCE OF THE FUND*

3 year
2 year
1 year
1 month
Total since inception**
Global Value Microcap Fund
+12.99%
+23.38%
+40.94%
-5.58%
+94.25%

 (*) Data as at 30/09/2021.  (**) Fund inception on 1  December, 2015
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.