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  5. Microequities Emerging Companies Value - Managed fund profile

Microequities Emerging Companies Value - Managed Fund

Fund Objective
The objective of this Fund is to invest in undervalued, profitable companies and deliver superior investment returns through a long term commitment.
Fund Strategy
The Fund invests primarily in profitable, growing, undervalued emerging companies listed on the ASX.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.32% 8.04% 9.72% 6.98% -0.71% 1.09% 2.72% -%
Growth return 5.32% -8% -6.58% -8.91% -12.43% -7.48% -5.57% -%
Income return 0% 16.04% 16.3% 15.89% 11.72% 8.57% 8.29% -%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.74%
Australian Equities
2.10%
Cash
2.02%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Microequities Emerging Companies Value
Microequities Asset Management Pty Ltd
MIC0004AU
Equity Emerging Markets
star (as at 31 Aug 2025)
Investment Fund
1 Nov 2016
$4.96 million (as at 30 Jun 2025)
$0.8679 (as at 31 Aug 2025)
$0.8609 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.80% (as at 16 Oct 2023)
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000

FAQs about the Microequities Emerging Companies Value

The objective of the Microequities Emerging Companies Value managed fund is The objective of this Fund is to invest in undervalued, profitable companies and deliver superior investment returns through a long term commitment.

The strategy of the Microequities Emerging Companies Value managed fund is The Fund invests primarily in profitable, growing, undervalued emerging companies listed on the ASX.

The APIR code of the Microequities Emerging Companies Value managed fund is MIC0004AU.

Microequities Emerging Companies Value’s total return last month was 5.32%. This was made up of a growth return of 5.32% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Microequities Emerging Companies Value’s total return for the last three months was 8.04%. This was made up of a growth return of -8% and an income return of 16.04%%. These returns were calculated as at 31 Aug 2025.

Microequities Emerging Companies Value’s one-year total return is 6.98%. This was made up of a growth return of -8.91% and an income return of 15.89%. These returns were calculated as at 31 Aug 2025.

Microequities Emerging Companies Value’s one-year total return is 1.09%. This was made up of a growth return of -7.48% and an income return of 8.57%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Microequities Emerging Companies Value managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Microequities Emerging Companies Value managed fund is Microequities Asset Management Pty Ltd.

The Microequities Emerging Companies Value managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Jun 2025, the size of the Microequities Emerging Companies Value managed fund was $4.96 million.

The Microequities Emerging Companies Value managed fund has an inception date of 1 Nov 2016.

The current entry price of the Microequities Emerging Companies Value managed fund is $0.8679 per unit and the current exit price is $0.8609 per unit (as at 31 Aug 2025).

The current exit price of the Microequities Emerging Companies Value managed fund is $0.8609 per unit and the current entry price is $0.8679 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Microequities Emerging Companies Value managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.