For wholesale investors looking for venture capital exposure through an experienced VC investment team with a successful track record
FUND HIGHLIGHTS*
Unit Price
$5.1556
Total Return since inception in 2009
+863.50%
12-month Return
+25.17%
Compound pa since inception in 2009
+25.17%
Compound pa since inception in 2009
+19.73%
Rating
FE Crown Rating
* as at 30/09/2021
About the Fund
✓ Invests in a concentrated portfolio of 20-25 hand picked highly undervalued and profitable ASX listed Microcaps.
✓ Monthly liquidity; no gearing or derivatives (cash & long equities only).
✓ Microequities’ management owns 25% of total FUM across all investment funds.
✓ For wholesale and sophisticated investors only as defined by the Corporations Act 2001.
FUND HIGHLIGHTS
Minimum Investment
$100,000
Applications & Redemptions
Monthly
Recommended Investment Term
5+ Years
Distributions
Once a Year
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FUND PERFORMANCE VS THE ALL ORDINARIES ACCUMULATION INDEX*
| 1 Year | 3 Year | 5 Year | 7 Year | Total since inception | |
|---|---|---|---|---|---|
| DVMF | +37.00% | +24.15% | +23.77% | +25.84% | +481.81% |
| All Ords Accum Index | +2.01% | +8.24% | +7.30% | +8.89% | +132.66% |
| Outperformance | +34.99% | +15.91% | +16.47% | +16.95% | +349.14% |
The Morningstar Rating is an assessment of a fund’s past performance – based on both return and risk – which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision. © 2016 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Service Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.
The Morningstar Rating is an assessment of a fund’s past performance – based on both return and risk – which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision. © 2016 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Service Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.
(*) Data as at 30/06/2016. (**) Fund inception on 6 March, 2009
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.