Microequities Private to Beyond the IPO - Managed Fund

Fund Objective

Focus on technology-based expansion stage companies with a clear growth path to realise value with downside protection where possible. In-house research and investment managers specialised in private investments, Microcap and Smallcap asset classes.

Fund Strategy

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	-2.68%	-1.03%	-1.82%	1.54%	5.74%	5.11%	-%	-%
Growth return	-2.55%	-0.89%	-1.69%	-4.6%	1.89%	0.53%	-%	-%
Income return	-0.13%	-0.14%	-0.13%	6.14%	3.85%	4.58%	-%	-%
Market index (MSCI World NR AUD)
Total return	-0.86%	2.48%	8.71%	12.43%	21.26%	21.85%	15.47%	13.15%

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

Asset Allocation

Microequities Private to Beyond the IPO

Australian Equities: 76.16%

International Equities: 5.73%

Cash: 6.31%

Fixed Interest: 11.80%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 29.62%

International Equities: 14.69%

Cash: 9.70%

Fixed Interest: 3.51%

Property & Infrastructure: 0.66%

Alternatives: 41.82%

General Information

Fund Details

Type	Description
Fund Name	Microequities Private to Beyond the IPO
Responsible Entity	Microequities Asset Management Pty Ltd
APIR Code	MIC2547AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Aug 2021
Fund Size	n/a
Entry Price	$1.0382 (as at 31 Jan 2026)
Exit Price	$1.03 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.65% (as at 16 Jan 2025)
Indirect Cost Ratio (ICR)	1.65% (as at 30 Jun 2025)
Minimum initial investment	$100,000

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FAQs about the Microequities Private to Beyond the IPO

What is the objective of the Microequities Private to Beyond the IPO managed fund?

The objective of the Microequities Private to Beyond the IPO managed fund is Focus on technology-based expansion stage companies with a clear growth path to realise value with downside protection where possible. In-house research and investment managers specialised in private investments, Microcap and Smallcap asset classes.

What is the strategy for the Microequities Private to Beyond the IPO managed fund?

The strategy of the Microequities Private to Beyond the IPO managed fund is Focus on technology-based expansion stage companies with a clear growth path to realise value with downside protection where possible. In-house research and investment managers specialised in private investments, Microcap and Smallcap asset classes.

What is the APIR code of the Microequities Private to Beyond the IPO managed fund?

The APIR code of the Microequities Private to Beyond the IPO managed fund is MIC2547AU.

What was Microequities Private to Beyond the IPO’s total return last month?

Microequities Private to Beyond the IPO’s total return last month was -2.68%. This was made up of a growth return of -2.55% and an income return of -0.13%. These returns were calculated as at 31 Jan 2026.

What was Microequities Private to Beyond the IPO’s total return for the last three months?

Microequities Private to Beyond the IPO’s total return for the last three months was -1.03%. This was made up of a growth return of -0.89% and an income return of -0.14%%. These returns were calculated as at 31 Jan 2026.

What is Microequities Private to Beyond the IPO’s one-year total return?

Microequities Private to Beyond the IPO’s one-year total return is 1.54%. This was made up of a growth return of -4.6% and an income return of 6.14%. These returns were calculated as at 31 Jan 2026.

What is Microequities Private to Beyond the IPO’s three-year total return?

Microequities Private to Beyond the IPO’s one-year total return is 5.11%. This was made up of a growth return of 0.53% and an income return of 4.58%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Microequities Private to Beyond the IPO managed fund?

The asset allocation of the Microequities Private to Beyond the IPO managed fund is :

Australian Equities: 76.16%

International Equities: 5.73%

Cash: 6.31%

Fixed Interest: 11.80%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Microequities Private to Beyond the IPO managed fund?

The Responsible Entity for the Microequities Private to Beyond the IPO managed fund is Microequities Asset Management Pty Ltd.

What sector/asset class does the Microequities Private to Beyond the IPO managed fund belong to?

The Microequities Private to Beyond the IPO managed fund belongs to the Alternative - Private Equity sector/asset class.

What is the size of the Microequities Private to Beyond the IPO managed fund?

As at , the size of the Microequities Private to Beyond the IPO managed fund was $ million.

What is the inception date of the Microequities Private to Beyond the IPO managed fund?

The Microequities Private to Beyond the IPO managed fund has an inception date of 1 Aug 2021.

What is the current entry price of the Microequities Private to Beyond the IPO managed fund?

The current entry price of the Microequities Private to Beyond the IPO managed fund is $1.0382 per unit and the current exit price is $1.03 per unit (as at 31 Jan 2026).

What is the current exit price of the Microequities Private to Beyond the IPO managed fund?

The current exit price of the Microequities Private to Beyond the IPO managed fund is $1.03 per unit and the current entry price is $1.0382 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Microequities Private to Beyond the IPO managed fund?

The minimum initial investment amount for the Microequities Private to Beyond the IPO managed fund is $100,000.

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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