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Morningstar Fund Report

Microequities Global Value Microcap

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Microequities Global Value Microcap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 14.80
+/- Cat -- -- -- 4.03
+/- Index -- -- -- 1.49

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.30 1.00 -0.17 8 / 35
3 Month 10.57 4.24 1.99 3 / 35
1 Year 9.24 1.66 -4.01 7 / 34
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.84 --
Sharpe Ratio -- 0.61 --
R-Squared -- 80.13 --
Beta -- 0.98 --
Alpha -- -2.22 --

Fund Details

Fund Inception 01 Dec 2015
Responsible Entity Microequities Asset Management Pty Ltd
Fund Manager Microequities Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Dec 2016)
34.02
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code MIC0003AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.1096
Exit Price $ 1.1008
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

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