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DEEP VALUE MICROCAP FUND
Value of $100,000 Invested at inception (06/03/09)
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Microcap Fund in the Media |
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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
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"An insight into some of the leading emerging Microcap Companies on the ASX" |
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Information Memorandum |
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LATEST UNIT PRICE
$2.1215
As at April 30, 2012 |
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LATEST PERFORMANCE
(Returns are calculated after all fees and expenses and reinvestment of distributions) |
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1
Month |
3
Month |
6
Month |
12
Month |
2 Yrs* |
3
Yrs* |
Since Inception* |
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%
+1.50 |
%
+12.59 |
%
+16.62 |
%
+11.78 |
%
+9.95 |
%
+27.13 |
%
+140.48 |
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*Fund Inception March 6, 2009
*2 and 3 Year return is calculated as compound per annum |
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LATEST FUND UPDATES
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LATEST UNIT PRICE
$1.0435
As at April 30, 2012 |
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LATEST PERFORMANCE
(Returns are calculated after all fees and expenses and reinvestment of distributions) |
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1
Month |
2
Month |
3
Month |
6
Month |
12
Month |
Since Inception* |
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%
+2.21 |
%+4.35 |
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%
+4.35 |
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*Fund Inception March 1, 2012
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LATEST FUND UPDATES
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