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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
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	Investor Presentation April 2010
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Microcap Fund In The Media

Dec 09, 2009	InvestorDaily

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