Latest Reports

FY11 Outlook, strategy review, 10 Pages.

Initiating coverage report, 20 pages.

Microwrap Issue 3, May 26th 2010

Wizz Communications acquisition. 6 Pages.

Microwrap Issue 2, March 25th 2010

Interview with Carlos Gil CIO Deep Value Microcap Fund

Sky Business January 18, 2010

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Deep Value Microcap Fund

APIR® CODE: MIC0001AU ISIN: AU60MIC00019

LATEST UNIT PRICE

$1.8466

As at June 30, 2010

LATEST PERFORMANCE

(AFTER FEES)

Month

Since Inception

+0.45%

-8.18%

-2.62%

+58.59%

+84.66%

LATEST FUND UPDATES
	June 2010
	May 2010
	April 2010
	Investor Presentation April 2010
	March 2010
	February 2010
	January 2010
	December 2009
	November 2009
	October 2009
	September 2009
	August 2009
	July 2009
	June 2009
	May 2009
	April 2009
	March 2009

Microcap Fund In The Media

Dec 09, 2009	InvestorDaily

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