Morningstar Fund Report
Microequities High Income Value Microcap
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Microequities High Income Value Microcap
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -4.20 | -1.30 | 42.28 | 5.88 |
| +/- Cat | -7.11 | -1.17 | -0.75 | 1.63 |
| +/- Index | -6.13 | 4.37 | 9.05 | 2.44 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | -0.81 | 1.98 | 10 / 19 |
| 3 Month | 5.88 | 1.63 | 2.44 | 12 / 19 |
| 1 Year | 31.73 | -1.38 | 1.32 | 12 / 19 |
| 3 Year | 11.85 | -1.00 | 2.42 | 6 / 17 |
| 5 Year | 9.29 | -2.54 | -0.89 | 4 / 14 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.65 | 22.81 | 21.66 |
| Sharpe Ratio | 0.55 | 0.53 | 0.5 |
| R-Squared | 85.09 | 74.49 | -- |
| Beta | 1.09 | 0.86 | -- |
| Alpha | 2.37 | 2.02 | -- |
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 Dec 2020) |
50.65 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.030 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.970 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | MIC0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 1.8208 |
| Exit Price $ | 1.8062 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 16 Jul 2019
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.40% / 0.40% |