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HIGH YIELD + CAPITAL GROWTH THROUGH VALUE MICROCAP INVESTING
Looking for a fund that provides regular cash income whilst seeking capital growth? Our High Income Microcap Fund provides cash distributions every six months and franking credits as it seeks long term capital gains.
$50,000
Minimum Investment
+4.64%
Historical grossed up distribution yield
+11.89%
Compound p.a. since inception in 2012
+204.56%
Total Return since inception in 2012
Performance Vs the All Ordinaries Accumulation index*
| 1yr | 3yr | 5yr | Total return since inception** | |
|---|---|---|---|---|
| High Income Microcap Fund | +25.73% | +17.00% | +9.03% | +204.56% |
| All Ords Accumulation Index | -0.08% | +7.54% | +9.46% | +120.12% |
| Outperformance | -4.37% | +2.61% | +3.27% | +29.91% |
(*) 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. Investing in Microcaps has unique/ elevated risks.
ABOUT THE HIGH INCOME MICROCAP 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’ management owns 15% of total FUM across all investment funds.
✓ For wholesale and sophisticated investors only as defined by the Corporations Act 2001.