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Morningstar Fund Report

Microequities High Income Value Microcap

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 14.03 4.25 12.81 15.54
+/- Cat -4.35 -4.16 -1.09 6.02
+/- Index 0.91 3.81 -1.59 12.16

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 1.89 4.81 4 / 21
3 Month 5.56 2.77 10.34 5 / 21
1 Year 16.02 -1.98 1.12 16 / 21
3 Year 10.04 -0.89 5.62 13 / 21
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12 11.04 13.85
Sharpe Ratio 0.66 0.91 0.21
R-Squared 42.6 58.84 --
Beta 0.57 0.61 --
Alpha 6.32 7.41 --

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 30 Nov 2016)
28.95
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

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 30 Nov 2016

APIR Code MIC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.4258
Exit Price $ 1.4144
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8041

Annual

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