Talk to a product specialist - 02 9009 2900

100% Pure exposure to Australian listed Microcaps

 

FUND HIGHLIGHTS

✔ 100% Microcap Value Fund. Investing exclusively in Australian listed Microcap companies with a $300 million market capitalisation at the time of initial investment

✔ Deep value, highly selective approach with in-house research expertise

✔ Highly experienced investment management team with leading asset class returns

REQUEST AN INFOPACK

ABOUT THE FUND

✓ 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.

✓ Monthly liquidity; no gearing or derivatives (cash & long equities only).

✓ Microequities shareholders and staff members, including the investment team, own over 20% of total FUM across all investment funds.

✓ For wholesale and sophisticated investors only as defined by the Corporations Act 2001.

WHY CHOOSE HIGH INCOME VALUE MICROCAP FUND?

$50,000

Minimum Investment

Monthly

APPLICATIONS & REDEMPTIONS

5+ Years

RECOMMENDED INVESTMENT TERM

TWICE A YEAR

CASH DISTRIBUTIONS

PERFORMANCE OF THE FUND*

7yr
5yr
3yr
1yr
Total return since inception**
High Income Microcap Fund
+9.94%
+9.27%
+11.83%
+31.71%
+202.23%

 (*) Data as at 30/09/2021.  (**) Fund inception on 1 March, 2012
Year returns are calculated as compound per annum. Returns are calculated after all fees and expenses and reinvestment of distributions. Please note that past performance is not indicative of future performance.>




















  • This field is for validation purposes and should be left unchanged.