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About

Morningstar Fund Report

Microequities High Income Value Microcap

Wholesale

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.28 12.81 22.50 3.96
+/- Cat -7.14 -1.09 8.83 2.57
+/- Index 0.83 -1.59 15.48 0.90

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.37 -2.02 12 / 21
3 Month 7.00 3.71 1.88 1 / 21
1 Year 13.00 8.00 9.80 5 / 21
3 Year 10.64 0.42 4.96 9 / 20
5 Year 14.62 1.05 8.90 6 / 18

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 11.55 13.11
Sharpe Ratio 0.77 0.75 0.33
R-Squared 48.28 51.81 --
Beta 0.6 0.63 --
Alpha 6.13 4.98 --

Fund Details

Fund Inception 01 Mar 2012
Responsible Entity Microequities Asset Management Pty Ltd
Fund Manager Microequities Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
53.27
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 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  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code MIC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.5120
Exit Price $ 1.5000
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8020

Annual

ICR pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000