Morningstar Fund Report
Microequities High Income Value Microcap
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 3.17 | -4.20 | -1.30 | 39.80 |
| +/- Cat | -8.84 | -7.11 | -1.17 | 1.95 |
| +/- Index | -21.08 | -6.13 | 4.37 | 10.89 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.07 | -0.28 | 0.09 | 8 / 21 |
| 3 Month | 6.92 | -2.57 | -0.52 | 16 / 21 |
| 1 Year | 58.96 | 7.30 | 19.19 | 7 / 21 |
| 3 Year | 10.46 | -3.03 | 1.35 | 6 / 17 |
| 5 Year | 10.79 | -2.16 | -0.32 | 5 / 14 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.61 | 21.57 | 21.53 |
| Sharpe Ratio | 0.49 | 0.46 | 0.47 |
| R-Squared | 85.04 | 76.68 | -- |
| Beta | 1.1 | 0.87 | -- |
| Alpha | 1.43 | 1.37 | -- |
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 31 Mar 2021
| Domestic Equity | 95.620 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.380 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2021
| APIR Code | MIC0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 1.7080 |
| Exit Price $ | 1.6944 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | 0.8008 |
Annual
| ICR pa (30 Jun 2020) | 1.0000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |