Morningstar Fund Report
Microequities Global Value Microcap
Fund Report | Report generated 28 May 2022 | 
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 2022| Total 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 2022| 3-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 
Learn more
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |