For wholesale investors looking for long term capital growth

FUND HIGHLIGHTS*

Unit Price

$4.7717

1 Year Return

+68.31%

Total Return Since Inception in 2009

+733.15%

Compound PA Since Inception

+19.18%

Recommended Investment Term

5+ Years

Fund Status

OPEN

* as at 31/03/2021

VALUE OF $100,000 INVESTED AT INCEPTION**

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ABOUT THE FUND

✓ Invests in a concentrated portfolio of 15-40 hand picked highly undervalued and profitable ASX listed Smallcaps and Microcaps.

✓ Monthly liquidity; no gearing or derivatives (cash & long equities only).

✓ Microequities’ management, staff and directors have over $30m co-invested across all funds providing strong alignment with clients.

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

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WHY CHOOSE DEEP VALUE FUND?

$100,000

Minimum Investment

Monthly

APPLICATIONS & REDEMPTIONS

+19.18%

Compound p.a. since inception in 2009

+733.15%

Total Return since inception in 2009

FUND PERFORMANCE*

1 Year
5 Year
7 Year
10 Year
Total Return Since Inception**
Deep Value Fund
+68.31%
+8.83%
+11.27%
+14.45%
+733.15%

(*) Data as at 31/03/2021.  (**) Fund inception on 6 March, 2009. 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.

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