For wholesale investors looking for regular cash income

ABOUT THE FUND FUND HIGHLIGHTS PERFORMANCE OF THE FUND

 

FUND HIGHLIGHTS*

Unit Price

$1.8119

1 Year Return

+25.73%

Total return since inception in 2012

+204.56%

Compound pa since inception in 2012

+11.89%

Historical Grossed Up Distribution Yield

+4.64%

* as at 31/01/2022

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ABOUT THE FUND

✓ Invests in a hand picked concentrated portfolio of undervalued ASX listed Microcaps with proven business models that can fund and sustain high long term dividend payments.

✓ 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 HIGH INCOME VALUE MICROCAP FUND?

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$50,000

Minimum Investment

Monthly

APPLICATIONS & REDEMPTIONS

5+ Years

RECOMMENDED INVESTMENT TERM

Monthly

CASH DISTRIBUTIONS

PERFORMANCE OF THE FUND*

7yr
5yr
3yr
1yr
Total return since inception**
High Income Microcap Fund
+10.52%
+9.03%
+17.00%
+25.73%
+204.56%

 (*) Data as at 31/01/2022.  (**) Fund inception on 1 March, 2012
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.>

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