Microequities Pure Microcap Value
MIC5676AU
Microequities Pure Microcap Value MIC5676AU Strategy
The Fund invests primarily in Australian securities exchange listed Microcap companies, which at the time of initial investment are below a market capitalisation of A$300 million. The Fund is able to hold and make further investments in Microcaps which have subsequently grown above a market capitalisation of A$300 million.
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.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: July 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,137.80 | 14.90 | 0.16% |
| CAC 40 | 7,905.92 | 75.81 | 0.97% |
| DAX 40 | 23,632.08 | 105.03 | 0.45% |
| Dow JONES (US) | 46,381.54 | 66.27 | 0.14% |
| FTSE 100 | 9,250.41 | 23.73 | 0.26% |
| HKSE | 26,159.12 | 185.02 | -0.70% |
| NASDAQ | 22,788.98 | 157.50 | 0.70% |
| Nikkei 225 | 45,493.66 | 447.85 | 0.99% |
| NZX 50 Index | 13,136.54 | 5.00 | -0.04% |
| S&P 500 | 6,693.75 | 0.00 | 0.00% |
| S&P/ASX 200 | 8,845.90 | 14.30 | 0.16% |
| SSE Composite Index | 3,821.83 | 6.74 | -0.18% |