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For retail investors looking for regular cash income

ABOUT THE FUND FUND INFORMATION INVEST IN VALUE INCOME FUND FUND UPDATES

FUND HIGHLIGHTS*

Unit Price
$ 1.4120
Compound pa since inception**


+17.91%

Total return since inception**


+59.50%

Recommended Investment Term

5+ Years

Fund Status

OPEN

 

APPLY ONLINE NOW




DOWNLOAD    DOCS

VALUE OF $100,000 INVESTED AT INCEPTION**

 

Product Disclosure Statement

Value Income Fund PDS

Interested in investing with us?

Click on the image to download the PDS

to learn about how the Value Income Fund works.

ABOUT THE FUND
ABOUT THE FUND

ABOUT THE FUND

✓ The Fund aims to protect capital, provide a sustainable income stream to investors and attain long term capital growth.

✓ Invests in a hand picked concentrated portfolio of undervalued ASX listed microcaps with proven business models that can fund and sustain high long term dividend payments.

✓ Microequities’ management, staff and directors have over $60m co-invested across all funds, providing strong alignment with clients.

✓ The Fund is a registered managed investment scheme that is an unlisted Australian unit trust governed by a constitution together with Corporations Act 2001 (Corporations Act) and other laws.

KEY BENEFITS
INVESTMENT APPROACH

HOW TO INVEST

The minimum initial investment is $20,000.

In order to apply online, you must read the "Product Disclosure Statement (PDS)" together with the "Additional Information to the PDS".

APPLY ONLINE NOW

CALL TO DISCUSS

Call 02 9009 2900.

FUND INFORMATION

$20,000

Minimum Investment

Daily

APPLICATIONS & REDEMPTIONS

5+ Years

RECOMMENDED INVESTMENT TERM

Twice A Year

CASH DISTRIBUTIONS

CASH DISTRIBUTIONS HISTORY

Date of Distribution
Cash Distribution
Franking Credit
July 2019
3.15 cents per unit
0.94 cents per unit
Jan 2020
1.85 cents per unit
1 cent per unit
July 2020
0.15 cents per unit
0.69 cents per unit
Jan 2021
1.22 cents per unit
0.77 cents per unit

FUND PERFORMANCE*

2yr
1yr
6 Mth
1 Mth
Total return since inception**
Value Income Fund
+12.69%
+26.71%
+11.19%
-1.22%
+59.50%

Value Income Fund
1yr
+26.71%
6 Mth
+11.19%
1 Mth
-1.22%
Total return since inception**
+59.50%

(*) Returns Data as at 30/11/2021. (**) Fund inception on 1 Feb, 2019. 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.

FUND INFORMATION*

FUND HOLDINGS:
Portfolio of 20 - 40 companies with a 5+ years investment horizon
RECOMMENDED INVESTMENT TIMEFRAME:
5+ YEARS
DISTRIBUTION FREQUENCY:
Cash Distribution Twice A Year
BENCHMARK:
S&P/ASX Emerging Companies Accumulation Index
THE INVESTMENT MANAGER:
Microequities Asset Management Pty Ltd
RESPONSIBLE ENTITY:
The Trust Company (RE Services) Limited
UNIT REGISTRY AND ADMINISTRATOR:
Mainstream Fund Services Pty Ltd

VALUE INCOME FUND APPLICATION DOCUMENTS

Download and fill out the following two forms to apply for the Value Income Fund

Application Form

+

ID Form

VALUE INCOME FUND RELATED DOCUMENTS

Product Disclosure Statement (PDS)
Value Income Fund Annual Report - 30 June 2021
Additional Information To The PDS
Target Market Determination
Key Information
Additional Investment Form
Resolving Complaints

LATEST FUND UPDATES