Microequities Emerging Companies Value - Managed Fund

Fund Objective

The Fund invests primarily in profitable, growing, undervalued emerging companies listed on the ASX.

Fund Strategy

The Fund invests primarily in profitable, growing, undervalued emerging companies listed on the ASX.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-4.05%	-0.09%	5.37%	7.82%	1.29%	-1.38%	0.72%	-%
Growth return	-3.91%	0.06%	5.53%	-8.06%	-10.6%	-9.7%	-7.38%	-%
Income return	-0.14%	-0.15%	-0.16%	15.88%	11.89%	8.32%	8.1%	-%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Microequities Emerging Companies Value

Australian Equities: 84.70%

Cash: 15.30%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 5.32%

Cash: 2.33%

International Equities: 92.26%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Microequities Emerging Companies Value
Responsible Entity	Microequities Asset Management Pty Ltd
APIR Code	MIC0004AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Nov 2016
Fund Size	$4604044 million (as at 31 Dec 2025)
Entry Price	$0.8683 (as at 31 Jan 2026)
Exit Price	$0.8613 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.80% (as at 16 Oct 2023)
Indirect Cost Ratio (ICR)	1.80% (as at 30 Jun 2025)
Minimum initial investment	$500,000

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FAQs about the Microequities Emerging Companies Value

What is the objective of the Microequities Emerging Companies Value managed fund?

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

What is the strategy for the Microequities Emerging Companies Value managed fund?

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.

What is the APIR code of the Microequities Emerging Companies Value managed fund?

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

What was Microequities Emerging Companies Value’s total return last month?

Microequities Emerging Companies Value’s total return last month was -4.05%. This was made up of a growth return of -3.91% and an income return of -0.14%. These returns were calculated as at 31 Jan 2026.

What was Microequities Emerging Companies Value’s total return for the last three months?

Microequities Emerging Companies Value’s total return for the last three months was -0.09%. This was made up of a growth return of 0.06% and an income return of -0.15%%. These returns were calculated as at 31 Jan 2026.

What is Microequities Emerging Companies Value’s one-year total return?

Microequities Emerging Companies Value’s one-year total return is 7.82%. This was made up of a growth return of -8.06% and an income return of 15.88%. These returns were calculated as at 31 Jan 2026.

What is Microequities Emerging Companies Value’s three-year total return?

Microequities Emerging Companies Value’s one-year total return is -1.38%. This was made up of a growth return of -9.7% and an income return of 8.32%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Microequities Emerging Companies Value managed fund?

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

Australian Equities: 84.70%

Cash: 15.30%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Microequities Emerging Companies Value managed fund?

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

What sector/asset class does the Microequities Emerging Companies Value managed fund belong to?

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

What is the size of the Microequities Emerging Companies Value managed fund?

As at 31 Dec 2025, the size of the Microequities Emerging Companies Value managed fund was $4604044 million.

What is the inception date of the Microequities Emerging Companies Value managed fund?

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

What is the current entry price of the Microequities Emerging Companies Value managed fund?

The current entry price of the Microequities Emerging Companies Value managed fund is $0.8683 per unit and the current exit price is $0.8613 per unit (as at 31 Jan 2026).

What is the current exit price of the Microequities Emerging Companies Value managed fund?

The current exit price of the Microequities Emerging Companies Value managed fund is $0.8613 per unit and the current entry price is $0.8683 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Microequities Emerging Companies Value managed fund?

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.

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