Morningstar Fund Report
Microequities Global Value Microcap
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 0.46 | -4.17 | 61.04 | -3.43 |
| +/- Cat | -1.53 | -3.47 | 20.60 | -5.51 |
| +/- Index | -1.96 | -0.82 | 20.84 | -5.52 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | 0.39 | 0.44 | 16 / 46 |
| 3 Month | -1.86 | -1.75 | -2.49 | 38 / 44 |
| 1 Year | 34.50 | 0.75 | -1.38 | 22 / 41 |
| 3 Year | 14.40 | -0.67 | 0.45 | 13 / 26 |
| 5 Year | 14.42 | 0.95 | 0.01 | 5 / 23 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.92 | 16.23 | -- |
| Sharpe Ratio | 0.72 | 0.88 | -- |
| R-Squared | 70.57 | 84.13 | -- |
| Beta | 1.1 | 0.93 | -- |
| Alpha | -0.02 | 1.02 | -- |
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 30 Jun 2021) |
63.04 |
| 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 31 Oct 2021
| APIR Code | MIC0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.6531 |
| Exit Price $ | 1.6399 |
| 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% |