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About

Morningstar Fund Report

Microequities High Income Value Microcap

Wholesale

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Microequities High Income Value Microcap
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 Apr-22
Fund -4.20 -1.30 42.28 14.57
+/- Cat -7.11 -1.17 -0.75 12.85
+/- Index -6.13 4.37 9.05 14.99

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.60 -0.62 -1.10 16 / 21
3 Month 7.37 7.52 3.69 2 / 21
1 Year 16.60 9.81 13.69 3 / 21
3 Year 17.91 3.76 10.27 4 / 18
5 Year 10.49 -0.68 0.87 4 / 15

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 25.32 21.47 21.01
Sharpe Ratio 0.78 0.69 0.44
R-Squared 86.46 82.48 --
Beta 1.12 0.93 --
Alpha 9.31 5.57 --

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 2021)
68.86
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 98.740
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.260
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Apr 2022

APIR Code MIC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.9377
Exit Price $ 1.9223
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 16 Jul 2019

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 1.00%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.40%