Value Income Fund

For retail investors looking for regular cash income

Fund Highlights*

Total return since inception**

+91.68%

Compound pa since inception**

+12.98%

Unit Price


$ 1.4700

Recommended Investment Term

5+ Years

Fund Status

OPEN

Total return since inception**

+91.68%

Compound pa since inception**

+12.98%

Unit Price


$ 1.4700

Recommended Investment Term

5+ Years

Fund Status

OPEN

Value of $100,000 invested at inception

*Past performance is not indicative of future performance.

Product Disclosure
Statement


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

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. 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:

Key Benefits of the Fund

Key risks of the Fund

CASH DISTRIBUTION HISTORY

Date of Distribution
Cash Distribution
Franking Credit
June 2023
6.00 cents per unit
1.16 cents per unit
Dec 2022
3.14 cents per unit
1.41 cents per unit
June 2022
4.11 cents per unit
1.51 cents per unit
Dec 2021
1.85 cents per unit
0.97 cents per unit
June 2021
9.29 cents per unit
0.8 cents per unit
Dec 2020
1.22 cents per unit
0.77 cents per unit
June 2020
0.15 cents per unit
0.69 cents per unit
Dec 2019
1.85 cents per unit
1 cent per unit
June 2019
3.15 cents per unit
0.94 cents per unit

FUND PERFORMANCE*

Value Income Fund

3 year

+10.15%

1 year

+18.20%

6 Mth

+11.67%

1 Mth

-1.11%

Total since inception**

+91.68%

Compound since inception

+12.98%

(*) Returns Data as at 31/05/2024. (**) 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

VALUE INCOME FUND RELATED DOCUMENTS

Meetings and Documents

Following recent amendments to the Corporations Act ; where you have provided us with your email address, we will now send notices of meetings, other meeting-related documents and annual financial reports (each a “Communication”) to you electronically unless you elect to receive these in physical form and notify us of this election.

You have the right to elect whether to receive some or all of these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. You also have the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form.

PLEASE FILL IN YOUR DETAILS BELOW AND OUR TEAM WILL EMAIL YOU THE ID FORM.

VIF Request Form

Details(Required)
Investor type(Required)

Disclaimer: This website has been designed by Microequities Asset Management Pty Ltd ABN 96 134 984 768 AFS Licence No 287 526, as investment manager of the Microequities Value Income Fund ARSN 629 674 175. The Trust Company (RE Services) Limited (ACN 003 278 831) (AFSL 235150) is the responsible entity. This website contains general information only and does not take into account investment objectives, financial situation or needs of any particular individual or entity. It does not constitute financial, tax or legal advice, nor is it an offer, invitation, or recommendation to subscribe or purchase a unit in the Fund or any other financial product. Before acting on any information contained in this communication, you should consider whether it’s appropriate to you, in light of your objectives, financial situation or needs. While every effort has been made to ensure the information in this communication is accurate; its accuracy, reliability or completeness is not guaranteed and none of The Trust Company (RE Services) Limited (ACN 003 278 831), Microequities Asset Management Pty Ltd or any of their related entities or their respective directors or officers are liable to you in respect of this communication. A Product Disclosure Statement (PDS) issued in June 2024 is available for the Fund. You should obtain the PDS for the Fund and consider the risks and disclosures for your circumstances before deciding whether to acquire, or continue to hold, an interest in the Fund. Initial Applications for units in the Fund can only be made pursuant to the application form attached to the PDS. Past performance is not a reliable indicator of future performance. Investors should refer to the A Product Disclosure Statement (PDS) and Target Market Determination (TMD) for further information.