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High Income Value Microcap Fund

For wholesale investors looking for regular cash income

Fund Highlights*

Total Return since inception in 2012

+244.62%

Compound pa since inception in 2012

+10.63%

Unit Price

$1.7799

Recommended Investment Term

5+ Years

Historical Grossed Up Distribution Yield

+7.98%

Pays Monthly

Cash Distributions

Total Return since inception in 2012

+244.62%

Compound pa since inception in 2009

+10.63%

Unit Price

$1.7799

Historical Grossed Up Distribution Yield

+7.98%

Recommended Investment Term

5+ Years

Pays Monthly

Cash Distributions

About the Fund

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Minimum
$100,000

Minimum
$100,000

Minimum
$100,000

Minimum
$100,000

Investment Approach

Value driven approach Investee companies must be highly undervalued, profitable and meet a very demanding investment criteria. All research done “in-house” by our specialist Microcap and Smallcap investment team, independent of market noise and views. Concentrated long-only portfolio Portfolio of 15-40 companies with a 5 years + investment horizon. Some of the factors that may be looked at when considering an investment by the fund are:

Key Benefits of the Fund

Value driven approach Investee companies must be highly undervalued, profitable and meet a very demanding investment criteria. In-house investment research All research done “in-house” by our specialist Microcap and Smallcap investment team, independent of market noise and views. Concentrated long-only portfolio Portfolio of 15-40 companies with a 5 years + investment horizon. Some of the factors that may be looked at when considering an investment by the fund are:

CASH DISTRIBUTIONS HISTORY

Date of Distribution

June 2023

Dec 2022

June 2022

Dec 2021

June 2021

Dec 2020

June 2020

Dec 2019

June 2019

Dec 2018

June 2018

Dec 2017

June 2017

Dec 2016

June 2016

Dec 2015

June 2015

Dec 2014

June 2014

Dec 2013

June 2013

Dec 2012

June 2012

Cash Distribution

7.58 cents per unit

3.0 cents per unit

8.64 cents per unit

2.4 cents per unit

1.97 cents per unit

1.8 cents per unit

2.684 cents per unit

2.6 cents per unit

3.82 cents per unit

2.65 cents per unit

3.20 cents per unit

2.78 cents per unit

3.57 cents per unit

3.23 cents per unit

4.82 cents per unit

3.27 cents per unit

5.18 cents per unit

3.79 cents per unit

3.56 cents per unit

2.56 cents per unit

5.49 cents per unit

4.17 cents per unit

2.97 cents per unit

Franking Credit

2.56 cents per unit

1.01 cents per unit

3.15 cents per unit

0.9 cents per unit

1.63 cents per unit

1.32 cents per unit

1.42 cents per unit

1.55 cents per unit

1.65 cents per unit

1.36 cents per unit

1.47 cents per unit

1.28 cents per unit

1.23 cents per unit

1.10 cents per unit

1.04 cents per unit

1.32 cents per unit

1.31 cents per unit

1.66 cents per unit

1.32 cents per unit

1.45 cents per unit

1.30 cents per unit

2.19 cents per unit

1.3 cents per unit

(*) Data as at 31/01/2024. (**) Fund inception on 1 March, 2012. (***) Subject to change pending distribution calculation at 30 June 2019’. 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.

Fund Performance*

High Income Microcap Fund

7 Year

+8.08%

5 Year

+10.39%

3 Year

+6.79%

1 Year

+12.03%

Total since inception**

+244.62%

Compound since inception

+10.63%

(*) Data as at 31/05/2024. (**) Fund inception on 1 March, 2012. (***) Subject to change pending distribution calculation at 30 June 2019’. 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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