Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Microequities High Income Value Microcap

Wholesale

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-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
3 Year 3
5 Year 3
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