Microequities High Income Value Microcap
MIC0002AU
Microequities High Income Value Microcap MIC0002AU Strategy
The fund follows a high conviction, concentrated strategy, typically investing in no more than 20 companies. The fund can invest up to 20% in any one company. The fund may also invest in companies outside of the microcap asset class (i.e. Those companies with a market capitalisation of more than $250m) but this will be limited to no more than 20% of assets of the fund. The fund will short sell securities, hold any financial debt instruments or speculate in derivative instruments.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,031.20 | 9.40 | 0.10% |
| CAC 40 | 8,401.27 | 19.87 | -0.24% |
| DAX 40 | 25,137.12 | 151.30 | 0.61% |
| Dow JONES (US) | 51,826.00 | 261.30 | 0.51% |
| FTSE 100 | 10,430.40 | 67.13 | 0.65% |
| HKSE | 23,768.52 | 156.29 | -0.65% |
| NASDAQ | 26,488.54 | 29.39 | -0.11% |
| Nikkei 225 | 72,353.96 | 1,103.90 | 1.55% |
| NZX 50 Index | 13,446.05 | 49.58 | -0.37% |
| S&P 500 | 7,519.53 | 18.95 | 0.25% |
| S&P/ASX 200 | 8,816.10 | 14.20 | 0.16% |
| SSE Composite Index | 4,163.10 | 72.62 | 1.78% |