The Adam Smith MicroCap Fund invests in the shares of small listed Australian companies. The Fund comprises a diversified portfolio of 30 to 60 ‘micro cap stocks’, selected from predominately outside the S&P/ASX 300 Index.

Type of fund Unlisted wholesale unit trust
Established September 2005
Unit pricing frequency Monthly
Distributions Annually (after 30 June)
Benchmark S&P/ASX Small Ordinaries Accumulation Index
Asset allocation

Micro cap Australian shares 75-100%
Cash 0-25%

Portfolio composition 30 to 60 microcap stocks
Performance Available on request