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  5. Microequities Takeovers and Oppos - Managed fund profile

Microequities Takeovers and Oppos - Managed Fund

Fund Objective
The fund invests in companies that have likelihood of M&A prospects and other special situation opportunities.
Fund Strategy
Multi-investment strategies with a particular focus on companies likely to have M&A appeal and other special situations. In-house research, specialised inthe Microcap & Small Cap asset class

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.-10-50510152025

Relative Fund Performance vs 302 peers using S&P/ASX Small Ordinaries TR AUD as their benchmark.

Microequities Takeovers and Oppos
Peers
Benchmark (S&P/ASX Small Ordinaries TR AUD)
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

1.80
% p.a.
Microequities Takeovers and Oppos
1.64
% p.a.
Average of peers (302)
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 -4.82% -5.17% 10.73% 21.57% 18.95% 7.62% -% -%
Growth return -4.82% -5.17% 10.73% 15.24% 13.52% 1.41% -% -%
Income return 0% 0% 0% 6.33% 5.43% 6.21% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.8% -1.46% 5.73% 7.33% 7.59% 2.13% 5.57% 6.49%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Microequities Takeovers and Oppos
Australian Equities
95.98%
Cash
4.02%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Created with Highcharts 10.2.195.98%4.02%
Average Allocation of Peers
Australian Equities
91.78%
Cash
3.91%
International Equities
3.57%
Property
0.49%
Fixed Interest
0%
Alternatives
0.24%
Created with Highcharts 10.2.191.78%3.57%3.91%0.49%0%0.24%

General Information

Fund Details
Type Description
Microequities Takeovers and Oppos
Microequities Asset Management Pty Ltd
MIC1962AU
Equity Australia Mid/Small Value
starstarstar (as at 28 Feb 2025)
Investment Fund
1 Jul 2020
$21.91 million (as at 30 Jun 2023)
$1.4651 (as at 28 Feb 2025)
$1.4535 (as at 28 Feb 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
Minimum additional investments $50,000

FAQs about the Microequities Takeovers and Oppos

The objective of the Microequities Takeovers and Oppos managed fund is The fund invests in companies that have likelihood of M&A prospects and other special situation opportunities.

The strategy of the Microequities Takeovers and Oppos managed fund is Multi-investment strategies with a particular focus on companies likely to have M&A appeal and other special situations. In-house research, specialised inthe Microcap & Small Cap asset class

The APIR code of the Microequities Takeovers and Oppos managed fund is MIC1962AU.

Microequities Takeovers and Oppos’s total return last month was -4.82%. This was made up of a growth return of -4.82% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Microequities Takeovers and Oppos’s total return for the last three months was -5.17%. This was made up of a growth return of -5.17% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Microequities Takeovers and Oppos’s one-year total return is 21.57%. This was made up of a growth return of 15.24% and an income return of 6.33%. These returns were calculated as at 28 Feb 2025.

Microequities Takeovers and Oppos’s one-year total return is 7.62%. This was made up of a growth return of 1.41% and an income return of 6.21%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Microequities Takeovers and Oppos managed fund is :

Australian Equities
95.98%
Cash
4.02%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Microequities Takeovers and Oppos managed fund is Microequities Asset Management Pty Ltd.

The Microequities Takeovers and Oppos managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Jun 2023, the size of the Microequities Takeovers and Oppos managed fund was $21.91 million.

The Microequities Takeovers and Oppos managed fund has an inception date of 1 Jul 2020.

The current entry price of the Microequities Takeovers and Oppos managed fund is $1.4651 per unit and the current exit price is $1.4535 per unit (as at 28 Feb 2025).

The current exit price of the Microequities Takeovers and Oppos managed fund is $1.4535 per unit and the current entry price is $1.4651 per unit (as at 28 Feb 2025).

The minimum initial investment amount for the Microequities Takeovers and Oppos managed fund is $500,000. Minimum additional investment is $50000.

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.