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HIGH YIELD + CAPITAL GROWTH THROUGH VALUE MICROCAP INVESTING

Looking for a fund that provides regular cash income whilst seeking capital growth? Our High Income Microcap Fund provides  cash distributions every six months and franking credits as it seeks long term capital gains.

FE-5-Crown-Logo250

$50,000

Minimum Investment

+3.71%

Historical grossed up distribution yield

+12.23%

 

Compound p.a. since inception in 2012

+202.23%

Total Return since inception in 2012

Performance Vs the All Ordinaries Accumulation index*

 1yr3yr5yrTotal return since inception**
High Income Microcap Fund+31.71%+11.83%+9.27%+202.23%
All Ords Accumulation Index-0.08%+7.54%+9.46%+120.12%
Outperformance-4.37%+2.61%+3.27%+29.91%

(*) 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. Investing in Microcaps has unique/ elevated risks.
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ABOUT THE HIGH INCOME MICROCAP 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’ management owns 15% of total FUM across all investment funds.

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

✓ About FE Crown Fund Ratings: FE Crown Ratings enable investors to distinguish between funds that are strongly outperforming their benchmark and those that are not. The top 10% of funds will be awarded five FE Crowns, the next 15% receiving four Crowns and each of the remaining three quartiles will be given three, two and one Crown(s) respectively. Rebalanced twice a year in January and August, the rating takes into account three key measurements to derive a fund’s performance: alpha, volatility and consistently strong performance. FE Crown Fund Ratings are frequently used by professional advisers to screen for the best performing funds in a sector and at a factsheet level are used as part of an adviser’s paper trail to show thorough and rigorous research has been undertaken.