Morningstar Fund Report
Microequities High Income Value Microcap
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.71 | 1.84 | 2.96 | 2 / 17 |
| 3 Month | 13.41 | 3.27 | 0.39 | 2 / 17 |
| 1 Year | 8.53 | -2.46 | 3.16 | 6 / 17 |
| 3 Year | 7.32 | -2.10 | 0.64 | 3 / 16 |
| 5 Year | 9.89 | -2.46 | -1.67 | 6 / 12 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.57 | 21.88 | 21.5 |
| Sharpe Ratio | 0.37 | 0.28 | 0.36 |
| R-Squared | 84.16 | 79.23 | -- |
| Beta | 1.09 | 0.9 | -- |
| Alpha | 1.06 | -0.64 | -- |
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 Jan 2021
| Domestic Equity | 98.250 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.750 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jan 2021
| APIR Code | MIC0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 1.6064 |
| Exit Price $ | 1.5936 |
| 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 |