For wholesale investors looking for regular cash income

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.
Minimum Investment
APPLICATIONS & REDEMPTIONS
RECOMMENDED INVESTMENT TERM
CASH DISTRIBUTIONS
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(*) Returns Data as at 31/01/2022. (**) 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*
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