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Morningstar Fund Report

Microequities Global Value Microcap

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Microequities Global Value Microcap
Index
Index: MSCI World Small Cap NR AUD
Category
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 2
3 Year 1
5 Year 2
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%