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Initiating coverage investment report. 26 Pages.
Initiating coverage report. 27 Pages.
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AGM Update Report. 6 Pages

DEEP VALUE MICROCAP FUND

Value of $100,000 Invested at inception (06/03/09)

Microcap Fund in the Media

July 13, 2011
The Australian

Interview with Carlos Gil CIO Deep Value Microcap Fund

ABC Lateline Business

Interview with Carlos Gil CIO Deep Value Microcap Fund

Sky Business

The MicrocapBOOK

"An insight into some of the leading emerging Microcap Companies on the ASX"

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Search For News In Our Database

Australian Microcap Review

| CCS | 02-11-2007 | Only for microReorts subscriber

1^ST Quarter cash flow positive

more..

| TQH | 02-11-2007 | Only for microReorts subscriber

Increases US presence

more..

| NMS | 29-10-2007 | Only for microReorts subscriber

Continues buying spree

more..

| IPX | 25-10-2007 | Only for microReorts subscriber

Confirms FY08 guidance

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| COM | 24-10-2007 | Only for microReorts subscriber

Completes due diligence on HCS

more..

| FGE | 23-10-2007 | Only for microReorts subscriber

Increases guidance on the back of new contracts

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| CIX | 23-10-2007 | Only for microReorts subscriber

Acquires 50% of IUA

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| CSS | 19-10-2007 | Only for microReorts subscriber

To sell to Sainsburry

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| VKI | 19-10-2007 | Only for microReorts subscriber

Downgrades guidance

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| ATP | 18-10-2007 | Only for microReorts subscriber

Future is in Malaysia

more..

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High Income Value Microcap Fund

Launching

1^st March 2012

PRE-REGISTER HERE

Information Memorandum

Deep Value Microcap Fund

APIR CODE: MIC0001AU ISIN: AU60MIC00019

LATEST UNIT PRICE

$1.8843

As at January 31, 2012

LATEST PERFORMANCE

(Returns are calculated after all fees and expenses and reinvestment of distributions)

Month

2 Yrs*

Since Inception*

+3.55

+3.58

+3.20

-0.78

+4.80

+113.59

*Fund Inception March 6, 2009

*2 Year return is calculated as compound per annum

LATEST FUND UPDATES
	January 2012
	December 2011
	November 2011
	October 2011
	September 2011
	August 2011
	July 2011
	June 2011
	May 2011
	April 2011
	March 2011
	February 2011
	January 2011
	December 2010
	November 2010
	Fund Presentation November 2010
	October 2010
	September 2010
	August 2010
	July 2010
	June 2010
	May 2010
	April 2010
	Investor Presentation April 2010
	March 2010
	February 2010
	January 2010
	March 2009 to December 2009

FREE News on Microcap Companies

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