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Global Value Microcap Fund

For wholesale investors looking for country diversification and access to international small companies

Fund Highlights*

Total Return since inception in 2015

+106.57%

Compound pa since inception in 2015

+7.21%

Unit Price

$1.3596

Recommended Investment Term

5+ Years

Fund Status

OPEN

Total Return since inception in 2015

+106.57%

Compound pa since inception in 2015

+7.21%

Unit Price

$1.3596

Recommended Investment Term

5+ Years

Fund Status

OPEN

Fund Performance Against Relevant Index*

Annual compound returns of the Microequities Global Value Microcap Fund are calculated on annual compound basis after all fees with reinvestment of distributions. Annual returns of MSCI World Microcap index are calculated on annual compound basis over the references period. Value added returns is a cumulative number calculated and hence cannot be compared to an annual return number, it is calculated by computing the total Global Microcap Value Fund return over the reference period and subtracting it against the total MSCI World Micro index return over the reference period.

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About the Fund

  • Invests in a selection of undervalued, profitable and growing Microcaps listed in predominantly advanced economies around the world. At the time of initial investment, companies are generally below a market capitalisation of US$1 billion or equivalent in the company’s local currency.
  • Monthly liquidity; no gearing or derivatives (cash & long equities only).
  • Microequities’ management, staff and directors have over $110m co-invested across all funds providing strong alignment with clients.
  • For wholesale and sophisticated investors only as defined by the Corporations Act 2001.
MAM Video Holding slide

Minimum
$100,000

Minimum
$100,000

Minimum
$100,000

Minimum
$100,000

Investment Approach

The fund invests in fast growing businesses within the developed world (eg North America, Western Europe, Singapore, New Zealand, etc). Companies in the Fund have business models well understood by the Microequities investment management team. The core business models of these international companies are in areas that Microequities has domain expertise in.  Highly undervalued companies Businesses purchased in the Global Value Fund are purchased at large discounts to their intrinsic value.  The Global Fund does not hedge its currency assets and provides Australian investors the ability to invest and own foreign denominated currency assets.

  • Companies that operate business models
  • Companies generally should be at least 2 years or longer EBITDA profitable
  • 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

Key Benefits of the Fund

  • Highly experienced investment management team with superb track record in Microcaps
  • Exposure to non AUD currency assets
  • Access to undervalued, international Microcap Investment opportunities vetted by the Microequities investment management team
  • Manager strongly aligned to investors with co-investment by the management team of Microequities
  • In-house research expertise and capability
  • Value investing philosophy with strong regards for risk management
  • Bottom-up investment research based experience
  • Performance based incentive for the Manager
  • Investments generally held for longer than 12 months thus delivering CGT benefits to unit holder

Fund Performance*

*Annual compound returns

Global Value Microcap Fund

7 Year

+6.67%

5 Year

+1.11%

3 Year

+3.70%

1 Year

-14.27%

Total since inception**

+106.57%

Compound since inception

+7.21%

(*) Data as at 30/04/2026

(**) Fund inception on 1 December, 2015 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

Value of $1,000,000 Invested At Inception**

Latest Fund Updates

Historical Data

Microequities strongly recommend that potential investors seek independent professional advice as to the risk, financial, taxation and other implications of investing. Past performance is not indicative of future performance. Microequities Asset Management Pty Ltd is a corporate authorised representative, number 462438, as appointed by Microequities Asset Management Group Limited holder of AFSL number 287526. Application for units in the Fund is limited to investors that are Wholesale or Sophisticated investors within the meaning of Section 761G(7) and 761GA(7) of the Corporations Act 2001.

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