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Morningstar Fund Report

Microequities Deep Value

Wholesale

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.31 0.81 7 / 17
3 Month 5.76 -4.38 -7.26 17 / 17
1 Year 3.13 -7.86 -2.25 8 / 17
3 Year 5.12 -4.30 -1.56 10 / 16
5 Year 8.47 -3.88 -3.09 7 / 12

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.6 21.88 21.5
Sharpe Ratio 0.28 0.28 0.36
R-Squared 77.94 79.23 --
Beta 1.09 0.9 --
Alpha -0.84 -0.64 --

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 31 Dec 2020)
176.82
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 99.010
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.990
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jan 2021

APIR Code MIC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 4.6218
Exit Price $ 4.5850
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8024

Annual

ICR pa (30 Jun 2020) 1.6400
Max Management Fee pa 1.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage --