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About

Morningstar Fund Report

Microequities Deep Value

Wholesale

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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

Jun-19 Jun-20 Jun-21 Jun-21
Fund -13.78 13.22 33.33 33.33
+/- Cat -16.68 13.35 -9.63 -9.63
+/- Index -15.70 18.89 0.10 0.10

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.45 0.32 -0.63 --
3 Month 5.62 -3.63 -2.88 --
1 Year 33.33 -9.63 0.10 --
3 Year 9.18 -4.50 0.58 --
5 Year 8.65 -4.69 -2.59 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.37 23.29 21.51
Sharpe Ratio 0.44 0.55 0.45
R-Squared 79.14 69.15 --
Beta 1.09 0.76 --
Alpha 0.96 6.38 --

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 30 Jun 2021

Domestic Equity 98.510
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.490
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code MIC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 5.0586
Exit Price $ 5.0182
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8030

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 --