The Microequities Deep Value Microcap Fund offers the unique opportunity for wholesale and high net-worth investors to diversify their equity portfolios, to include exposure to the Microcap asset class. In a well diversified investment portfolio investors may consider exposure to Microcap companies, complementing a longer term growth, and yield portfolio.
Our Deep Value Microcap Fund We believe that the Microcap asset class presents long term investors with a combination of better value and higher growth prospects. Our managed Fund has a discerning and discriminating mandate; we do not seek to invest in 50 or 60 Microcap companies. We believe in our research and investment process. We believe that our selection process encapsulates the value we bring to our investors as Fund Managers. We therefore hold a small concentrated portfolio of growing, profitable Microcap companies, and we hold those companies for an intended long term investment cycle.
To contact the Fund Manager please call (02) 9231 6169
DEEP VALUE MICROCAP FUND Value of $100,000 Invested at inception (06/03/09) As at January 31, 2012
DEEP VALUE MICROCAP FUND - SECTOR COMPOSITION
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LATEST UNIT PRICES & PERFORMANCE
As at Date
$
Distribution
¢
Performance net of Fees Since Inception (06/03/09)
Month on month performance
31/01/12
1.8843
+113.59%
+3.55%
31/12/11
1.8197
+106.27%
+1.08%
30/11/11
1.8003
+104.07%
-1.03%
31/10/11
1.8191
+106.20%
+5.76%
30/09/11
1.7200
+94.97%
-4.38%
31/08/11
1.7988
+103.90%
-1.48%
29/07/11
1.8259
+106.97%
+3.34%
30/06/11
1.7669
17.53
+100.29%
-1.03%
1.9422
31/05/11
1.9624
+102.37%
-5.93%
29/04/11
2.0862
+115.14%
-0.44%
31/03/11
2.0954
+116.09%
-1.21%
28/02/11
2.1211
+118.74%
+1.61%
31/01/11
2.0847
+115.27%
+1.28%
31/12/10
2.0661
+112.55%
+4.83%
30/11/10
1.9661
+102.76%
-2.88%
29/10/10
2.0243
+108.76%
-0.49%
30/09/10
2.0343
+109.79%
+8.37%
31/08/10
1.8772
+93.59%
-1.72%
30/07/10
1.9101
+96.98%
+6.47%
30/06/10
1.7906
5.6
+84.66%
+0.45%
1.8466
31/05/10
1.8383
+83.83%
-7.59%
30/04/10
1.9892
+98.92%
-1.08%
31/03/10
2.0110
+101.10%
+4.00%
26/02/10
1.9337
+93.37%
-0.57%
29/01/10
1.9448
+94.48%
+2.56%
31/12/09
1.8962
+89.62%
+0.82%
30/11/09
1.8807
+88.07%
+7.19%
30/10/09
1.7546
+75.46%
+5.44%
30/09/09
1.6640
+66.40%
+5.98%
31/08/09
1.5701
+57.01%
+19.68%
31/07/09
1.3119
+31.19%
+12.67%
30/06/09
1.1644
+16.44%
+1.51%
29/05/09
1.1471
+14.71%
-1.99%
30/04/09
1.1704
+17.04%
+9.62%
31/03/09
1.0677
+6.77%
+6.77%
06/03/09
1.0000
Inception of Fund
(Returns are calculated after all fees and expenses and reinvestment of distributions)
The information in this website is general advice and does not constitute personal advice. Microequities has not taken into account the investment objectives, financial situation or particular needs of individual investors. Microequities strongly recommends that potential investors seek independent professional advice as to the financial, taxation and other implications of investing. Past performance is not indicative of future performance.
