Morningstar Fund Report
Microequities Global Value Microcap
Performance
30 Apr 2022
Growth of $10,000

Fund: Microequities Global Value Microcap

Index: MSCI World Small Cap NR AUD

Category: Equity World Mid/Small
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.46 | -4.17 | 61.04 | -21.33 |
+/- Cat | -1.53 | -3.47 | 20.60 | -7.03 |
+/- Index | -1.96 | -0.82 | 20.84 | -13.09 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.29 | 0.36 | -0.72 | 39 / 59 |
3 Month | -12.83 | -1.67 | -5.28 | 45 / 59 |
1 Year | -18.97 | -8.58 | -14.39 | 45 / 47 |
3 Year | 6.44 | 0.35 | -0.80 | 25 / 35 |
5 Year | 6.85 | 0.02 | -1.77 | 18 / 27 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.32 | 16.46 | -- |
Sharpe Ratio | 0.39 | 0.48 | -- |
R-Squared | 78.8 | 81.57 | -- |
Beta | 1.24 | 0.97 | -- |
Alpha | -1.44 | 0.25 | -- |
Fund Details
Fund Inception | 01 Dec 2015 |
Responsible Entity | Microequities Asset Management Pty Ltd |
Fund Manager | Microequities Asset Management Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
59.37 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 29 Apr 2022
APIR Code | MIC0003AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 1.3468 |
Exit Price $ | 1.3360 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Dec 2017
Total Cost Ratio (Prospective) | 1.80% |
Investment Management Fee | 1.80% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.40% / 0.40% |