Pure Microcap Value Fund

100% Pure exposure to Australian listed Microcaps

Fund Highlights*

Total Return since inception in October 2017

+79.50%

Compound pa since inception in October 2017

+9.29%

Unit Price

$1.4475

Recommended Investment Term

5+ Years

Fund Status

OPEN

Total Return since inception in October 2017

+79.50%

Unit PriceCompound pa since inception in October 2017

+9.29%

Unit Price

$1.4475

Recommended Investment Term

5+ Years

Fund Status

OPEN

Fund Performance Against Relevant Index*

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.

About the Fund

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  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

Pure Value Fund Performance*

*Annual compound returns

Pure Value fund

5 Year

+14.68%

3 Year

+7.31%

2 Year

+9.40%

1 Year

+13.90%

Compound since
inception**

+9.29%

Total since
inception**

+79.50%

(*) Data as at 30/04/2024. (**) 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.

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