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%

 

* as at 30/09/2021

 

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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?

$50,000

Minimum Investment

Monthly

APPLICATIONS & REDEMPTIONS

5+ YEARS

RECOMMENDED INVESTMENT TERM

TWICE A YEAR

CASH DISTRIBUTIONS

PERFORMANCE OF THE FUND*

7yr
5yr
3yr
1yr
Total return since inception**
High Income Microcap Fund
+9.94%
+9.27%
+11.83%
+31.71%
+202.23%

 (*) Data as at 30/09/2021.  (**) 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.>

* The Morningstar Rating™ is an assessment of a fund’s past performance – based on both return and risk – which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision. © 20‌17 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN‌: 9‌5 09‌0 6‌65 54‌4, AFSL‌: 2‌40‌89‌2) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement (Australian products) or Investment Statement (New Zealand products) before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd A‌CN 0‌04 5‌23 7‌82 (“ASXO”).