+84.97%
+9.30%
$1.3977
5+ Years
OPEN
Annual compound returns of the Microequities Pure Microcap Value Fund are calculated on annual compound basis after all fees with reinvestment of distributions. Annual returns of S&P/ASX Emerging Companies Accumulation 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 Pure Microcap Value Fund return over the reference period and subtracting it against the total S&P/ASX Emerging Companies Accumulation Index return over the reference period.
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 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:
*Annual compound returns
(*) Data as at 31/08/2024. (**) Fund inception on Oct, 2017. 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.
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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Governor Macquarie Tower
1 Farrer Place Sydney NSW 2000
Phone: +61 2 9009 2900
E-mail: invest@microequities.com.au
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ALL RIGHTS RESERVED.
ⓒ COPYRIGHT 2023 MICROEQUITIES. ALL RIGHTS RESERVED.
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