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For wholesale investors looking for regular cash income

 

FUND HIGHLIGHTS*

Unit Price

$1.8135

Total return since inception in 2012

+202.23%

Compound pa since inception in 2012

+12.23%

Historical Grossed Up Distribution Yield

+3.71%

Recommended Investment Term

5+ Years

Fund Status

OPEN


* as at 30/09/2021

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 INVEST IN HIGH INCOME FUND?

$50,000

Minimum Investment

Monthly

APPLICATIONS & REDEMPTIONS

5+ Years

RECOMMENDED INVESTMENT TERM

TWICE A YEAR

CASH DISTRIBUTIONS

Product Disclosure Statement

Value Income Fund PDS

Interested in investing with us?

Click on the image to download the PDS

to learn about how the Value Income Fund works.

 

 

FUND PERFORMANCE*

2yr
1yr
6 Mth
1 Mth
Total return since inception**
Value Income Fund
+24.35%
+33.45%
+16.83%
-0.27%
+56.43%

Value Income Fund
1yr
+33.45%
6 Mth
+16.83%
1 Mth
-0.27%
Total return since inception**
+56.43%

(*) Returns Data as at 30/09/2021. (**) Fund inception on 1 Feb, 2019. 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.

FUND INFORMATION*

FUND HOLDINGS:
Portfolio of 20 - 40 companies with a 5+ years investment horizon
RECOMMENDED INVESTMENT TIMEFRAME:
5+ YEARS
DISTRIBUTION FREQUENCY:
Cash Distribution Twice A Year
BENCHMARK:
S&P/ASX Emerging Companies Accumulation Index
THE INVESTMENT MANAGER:
Microequities Asset Management Pty Ltd
RESPONSIBLE ENTITY:
The Trust Company (RE Services) Limited
UNIT REGISTRY AND ADMINISTRATOR:
Mainstream Fund Services Pty Ltd

INVESTMENT APPROACH

INVESTMENT APPROACH

Value driven approach
Investee companies must be highly undervalued, profitable and meet demanding investment criteria.

In-house investment research
All research done “in-house” by our specialist microcap investment team, independent of market noise and views.

Concentrated long-only portfolio
Portfolio of 15 - 25 companies with a 5+ year investment horizon.

Some of the factors that may be looked at when considering an investment by the fund are:

  • ✓ Companies with a well-established business model
  • ✓ Companies generally should be at least 2 years or longer EBITDA profitable
  • ✓ Companies with low or no debt are preferred
  • ✓ High cash flow generating businesses
  • ✓ Companies with high earnings visibility and disclosure
  • ✓ Companies with a predictable future earnings stream
  • ✓ Companies in a growing sector
  • ✓ Companies that have a growth catalyst division, product or service
  • ✓ Companies with a highly competitive advantage or brand name
  • ✓ Companies with a stable management and track record for delivering value to shareholders
  • ✓ Companies where management has a significant stake
  • ✓ Companies with a reputable board of directors
KEY BENEFITS