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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

INFLOWS TEMPORARILY CLOSED

Please contact us if you wish to join our waiting list for priority allocation once the Fund reopens.

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

INFLOWS TEMPORARILY CLOSED

Please contact us if you wish to join our waiting list for priority allocation once the Fund reopens.

MINIMUM INVESTMENT

$200,000

APPLICATIONS AND REDEMPTIONS

Monthly

RECOMMENDED INVESTMENT TERM

5+ Years

IN SPECIE DISTRIBUTIONS

Annually

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’ 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.

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 investment team, independent of market noise and views.

Concentrated long-only portfolio
Portfolio of 15-40 companies with a 5 years + investment horizon.

KEY BENEFITS

  • > 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