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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

Cash Distributions every 6 Months

Date of DistributionCash DistributionFranking Credit
June 20228.64 cents per unit3.15 cents per unit
Dec 20212.4 cents per unit0.9 cents per unit
June 20211.97 cents per unit1.63 cents per unit
Dec 20201.8 cents per unit1.32 cents per unit
June 20202.684 cents per unit1.42 cents per unit
Dec 20192.6 cents per unit1.55 cents per unit
June 20193.82 cents per unit1.65 cents per unit
Dec 20182.65 cents per unit1.36 cents per unit
June 20183.20 cents per unit1.47 cents per unit
Dec 20172.78 cents per unit1.28 cents per unit
June 20173.57 cents per unit1.23 cents per unit
Dec 20163.23 cents per unit1.10 cents per unit
June 20164.82 cents per unit1.04 cents per unit
Dec 20153.27 cents per unit1.32 cents per unit
June 20155.18 cents per unit1.31 cents per unit
Dec 20143.79 cents per unit1.66 cents per unit
June 20143.56 cents per unit1.32 cents per unit
Dec 20132.56 cents per unit1.45 cents per unit
June 20135.49 cents per unit1.30 cents per unit
Dec 20124.17 cents per unit2.19 cents per unit
June 20122.97 cents per unit1.3 cents per unit

Performance Vs the All Ordinaries Accumulation index*

 1yr3yr5yrTotal 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.

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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 25% of total FUM across all investment funds.

✓ For wholesale and sophisticated investors only as defined by the Corporations Act 2001.