674175 Apr 2026

: The investment manager views equity as a business partnership and discourages frequent trading. They suggest a minimum 5-year investment horizon .

: Aims to provide semi-annual distributions to its unit holders. Performance (As of October 2023) : Monthly Return : -4.57% (net of fees) for October 2023. Total Return Since Inception : 63.21% (net of fees). Risk and Compliance 674175

As with any equity fund, the manager emphasizes that past performance does not guarantee future results. Potential investors are required to read the Product Disclosure Statement (PDS) before applying for units via the official application forms . MICROEQUITIES VALUE INCOME FUND : The investment manager views equity as a