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About

Morningstar Fund Report

Microequities High Income Value Microcap

Wholesale

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

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 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 2
3 Year 3
5 Year 2
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%