Microequities Takeovers and Oppos - Managed Fund

Fund Objective

Multi-investment strategies with a particular focus on companies likely to have M&A appeal and other special situations. In-house research, specialised in the Microcap & Small Cap asset class

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 in the Microcap & Small Cap asset class

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	-6.1%	-7.05%	1.52%	0.35%	16.73%	12.49%	8.93%	-%
Growth return	-5.96%	-6.91%	1.67%	-1.82%	12.42%	8.25%	4.16%	-%
Income return	-0.14%	-0.14%	-0.15%	2.17%	4.31%	4.24%	4.77%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

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

Asset Allocation

Microequities Takeovers and Oppos

Australian Equities: 96.84%

Cash: 3.16%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.86%

Cash: 3.87%

International Equities: 3.32%

Property & Infrastructure: 0.24%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Microequities Takeovers and Oppos
Responsible Entity	Microequities Asset Management Pty Ltd
APIR Code	MIC1962AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2020
Fund Size	$21.91 million (as at 30 Jun 2023)
Entry Price	$1.5091 (as at 31 Jan 2026)
Exit Price	$1.4971 (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
Minimum additional investments	$50,000

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FAQs about the Microequities Takeovers and Oppos

What is the objective of the Microequities Takeovers and Oppos managed fund?

The objective 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 in the Microcap & Small Cap asset class

What is the strategy for the Microequities Takeovers and Oppos managed fund?

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 in the Microcap & Small Cap asset class

What is the APIR code of the Microequities Takeovers and Oppos managed fund?

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

What was Microequities Takeovers and Oppos’s total return last month?

Microequities Takeovers and Oppos’s total return last month was -6.1%. This was made up of a growth return of -5.96% and an income return of -0.14%. These returns were calculated as at 31 Jan 2026.

What was Microequities Takeovers and Oppos’s total return for the last three months?

Microequities Takeovers and Oppos’s total return for the last three months was -7.05%. This was made up of a growth return of -6.91% and an income return of -0.14%%. These returns were calculated as at 31 Jan 2026.

What is Microequities Takeovers and Oppos’s one-year total return?

Microequities Takeovers and Oppos’s one-year total return is 0.35%. This was made up of a growth return of -1.82% and an income return of 2.17%. These returns were calculated as at 31 Jan 2026.

What is Microequities Takeovers and Oppos’s three-year total return?

Microequities Takeovers and Oppos’s one-year total return is 12.49%. This was made up of a growth return of 8.25% and an income return of 4.24%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Microequities Takeovers and Oppos managed fund?

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

Australian Equities: 96.84%

Cash: 3.16%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Microequities Takeovers and Oppos managed fund?

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

What sector/asset class does the Microequities Takeovers and Oppos managed fund belong to?

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

What is the size of the Microequities Takeovers and Oppos managed fund?

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

What is the inception date of the Microequities Takeovers and Oppos managed fund?

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

What is the current entry price of the Microequities Takeovers and Oppos managed fund?

The current entry price of the Microequities Takeovers and Oppos managed fund is $1.5091 per unit and the current exit price is $1.4971 per unit (as at 31 Jan 2026).

What is the current exit price of the Microequities Takeovers and Oppos managed fund?

The current exit price of the Microequities Takeovers and Oppos managed fund is $1.4971 per unit and the current entry price is $1.5091 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Microequities Takeovers and Oppos managed fund?

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.

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