674175 -

: The Trust Company (RE Services) Limited. Inception Date : February 2019.

The fund is designed for investors seeking long-term capital growth and semi-annual income through a portfolio of "undervalued" small-cap companies listed on the Australian Securities Exchange (ASX). : 674175

: 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 : The Trust Company (RE Services) Limited