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Morningstar Fund Report

Microequities Deep Value Microcap

Wholesale

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Microequities Deep Value Microcap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 31.55 6.23 37.02 5.25
+/- Cat 13.17 -2.18 23.12 -7.88
+/- Index 18.44 5.79 22.62 -1.88

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.07 -2.45 -2.82 20 / 21
3 Month -4.45 -5.60 -8.20 19 / 20
1 Year 9.74 -5.57 -0.31 18 / 19
3 Year 15.64 3.98 8.84 4 / 19
5 Year 20.57 8.18 18.15 2 / 18

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.41 11.34 13.26
Sharpe Ratio 0.93 0.93 0.4
R-Squared 31.62 58.52 --
Beta 0.61 0.65 --
Alpha 10.2 6.36 --

Fund Details

Fund Inception 06 Mar 2009
Responsible Entity Microequities Asset Management Pty Ltd
Fund Manager Microequities Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
196.20
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code MIC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 4.5040
Exit Price $ 4.4682
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8039

Annual

ICR pa (--) --
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --