Morningstar Fund Report
Microequities High Income Value Microcap
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |