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100% Pure exposure to Australian listed Microcaps


1 Year Return


Unit Price


Total Return since inception in October 2017


Compound pa since inception in October 2017


Recommended Investment Term

5+ Years

Fund Status


* as at 31/07/2022



Pure Microcap Value Fund

About the Fund

✓ Concentrated portfolio of 15-40 hand picked highly undervalued and profitable Australian listed Microcaps. ✓ Monthly liquidity: no gearing or derivatives (cash & long equities only) ✓ Microequities’ management, staff and directors have over $60m co-invested across all funds providing strong alignment with clients. ✓ For wholesale and sophisticated investors only as defined by the Corporations Act 2001.

Minimum Investment


Applications and Redemptions


Recommended Investment Term

5+ Years

In Specie Distributions


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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 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:

  • Companies with a well-established business model
  • Companies generally should be at least 2 years or longer EBITDA profitable
  • Companies with low manageable debt or no debt are preferred
  • 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
  • Companies with a stable management and track record for delivering value to shareholders
  • Companies where management has a significant stake
  • Companies with a reputable board of directors


  • Early access to potential high growth companies
  • Manager specialised in the Microcap asset class for over 10 years
  • Manager with solid track record of succesful investments
  • In-house research expertise and capability
  • Value investing philosophy
  • Bottom-up investment research based experience
  • Performance based incentive for the Manager
  • Distributions may carry imputation tax credits
  • Stocks generally held for longer than 12 months thus delivering CGT benefits to Unit holder