Capturing value delivering returns
Microequities Asset Management manages funds exclusively for high net worth, wholesale, and sophisticated investors wishing to invest in Microcaps, an asset class that offers high growth but requires a specialist fund manager.
We know Microcaps
We have been exclusively specialised in Microcaps for over 12 years. Learn why we are experts in this asset class and how we invest.
ABOUT US
Microequities is a specialised asset manager value driven
Specialised asset management
Founded in 2005 and with over 15 years’ experience as a dedicated Small and Microcap specialised fund manager, Microequities applies a rigorous research process to identified profitable undervalued growth businesses. The principals and investment management team of Microequities are highly aligned with its clients and have over $60m co-invested across its offering. Patient, long-term value investing across fast growing Small Caps & Microcaps.
Value long term investors
We are long term value investors looking for highly undervalued businesses that should meet a very demanding investment criteria from our Microcap specialist investment team.
Boutique fund manager for wholesale investors
We manage funds exclusively for wholesale & sophisticated investors as defined by the Corporations Act 2001.
Microequities Ltd ("Microequities") is the holder of Australian Financial Services Licence (AFSL) number 287526. Microequities Asset management Pty Ltd is a 100% owned subsidiary of Microequities Ltd and has been authorised by Microequities Ltd to provide financial services under corporate authorisation number 462438.
Investment Principles
Oscar Wilde once wrote that a cynic is he who knows the price of everything and the value of nothing. In investing, a naive investor knows the price of all stocks and the value of none.
At Microequities, we are first and foremost value investors.Valuation is the most important parameter we seek to understand when investing in a business, as we believe that in an undervalued company lies a superior profit making investment opportunity.
And we not only look for value. Our investment targets should also have credible and strong business models; competitive advantages; financial solidity; market positioning and competent & ethical management.
Microcap companies are often undervalued due to a lack of professional investment coverage. They are inefficiently valued by the market, which means there can often be large differences between the intrinsic value and the market value of the company. This means we can buy them at unfair prices.
As value investors 100% specialised in this asset class, we are constantly looking for these opportunities. We search; analyse; meet with management; industry insiders and if we like a company, we buy it for the long term. We are long term investors looking for business partnerships.
What Fund suits me best?
DEEP VALUE FUND
Long Term Capital Growth
HIGH INCOME VALUE MICROCAP FUND
Regular Cash Income Fund
PURE MICROCAP VALUE FUND
Long term capital growth by exposure to pure Australian listed Microcaps
GLOBAL VALUE MICROCAP FUND
Exposure to foreign currency assets
Microequities Deep Value Fund
We have consistently outperformed the market, with a +19.80% Compound Annual Return and a +856.88% Total Return since inception in March 2009.