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Latest Reports

 
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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Information Memorandum

 

LATEST UNIT PRICE

$2.1215
 As at April 30, 2012
LATEST  PERFORMANCE
(Returns are calculated after all fees and expenses and reinvestment of distributions)

1

Month

3

Month

6

Month

12

Month

2 Yrs*

3

Yrs*

Since Inception*

%

+1.50

%

+12.59

%

+16.62

%

+11.78

%

+9.95

%

+27.13

%

+140.48

*Fund Inception March 6, 2009

*2 and 3 Year return is calculated as compound per annum

LATEST FUND UPDATES

 

April 2012
March 2012
February 2012
January 2012
January 2011 to December 2011
January 2010 to December 2010
March 2009 to December 2009
Fund Presentation November 2010
Investor Presentation April 2010

 

High Income Value Microcap Fund

New Fund

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LATEST UNIT PRICE

$1.0435
 As at April 30, 2012
LATEST  PERFORMANCE
(Returns are calculated after all fees and expenses and reinvestment of distributions)

1

Month

2

Month

3

Month

6

Month

12

Month

Since Inception*

%

+2.21

%+4.35

 

 

 

%

+4.35

*Fund Inception March 1, 2012

 

LATEST FUND UPDATES

 

April 2012
March 2012

 

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