Fund Performance

 

TBF SMALL CAP VALUE GROWTH FUND

* Source: IRESS. Net of fees and assumes the reinvestment of all distributions. Past performance is not a reliable indicator of future performance 2. Fund annualized return since inception 6/5/13 to 31/05/17

Distributions paid since inception:

0.122 cents distribution for the period ended 30/6/13

7.8156 cents special distribution 13/12/13

1.9993 cents distribution for the period ended 30/6/14

10.6219 cents distribution for the period ended 31/12/14

No distribution for the period ended 30/6/15

No distribution for the period ended 31/12/15

13.41 cents distribution for the period ended 30/6/16

No distribution for the period ended 31/12/16

10.4825 cents distribution for the period ended 30/6/17

The product disclosure statement (PDS) for the TBF Small Cap Value Growth Fund dated 07.12.2015 contains important information which you should read before any investment decision is made.The PDS is available at www.tbfinvest.com.au or by contacting the investment manager TBF IM by phone 02 9089 8854 or emailing info@tbfinvest.com.au. The PDS contains important information, including information about the risks of investing in small caps. You should obtain and consider the PDS before making a decision to invest in the Fund. If you wish to invest in the TBF Small Cap Value Growth Fund you will need to complete the application form that will be in or will accompany the PDS.