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Morningstar Fund Report

Microequities Global Value Microcap

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

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 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
3 Year 2
5 Year 3
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%