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  5. Microequities Value Income - Managed fund profile

Microequities Value Income - Managed Fund

Fund Objective
The Fund aims to protect capital, provide a sustainable income stream to investors and attain long term capital growth
Fund Strategy
The fund invests in undervalued Australian listed Microcap companies that are profitable and pay regular high dividends

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 -2.18% 1.29% 2.7% 21.98% 9.29% 7.25% 10.06% -%
Growth return -2.18% 1.29% 1.48% 18.64% 4.18% 2.36% 4.97% -%
Income return 0% 0% 1.22% 3.34% 5.11% 4.89% 5.09% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.62%
International Equities
2.99%
Cash
4.02%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Microequities Value Income
The Trust Company (RE Services) Limited
PIM9091AU
Equity Australia Mid/Small Value
starstarstarstar (as at 31 Oct 2024)
Investment Fund
31 Jan 2019
n/a
$1.5651 (as at 20 Nov 2024)
$1.5495 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.30% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00

FAQs about the Microequities Value Income

The objective of the Microequities Value Income managed fund is The Fund aims to protect capital, provide a sustainable income stream to investors and attain long term capital growth

The strategy of the Microequities Value Income managed fund is The fund invests in undervalued Australian listed Microcap companies that are profitable and pay regular high dividends

The APIR code of the Microequities Value Income managed fund is PIM9091AU.

Microequities Value Income’s total return last month was -2.18%. This was made up of a growth return of -2.18% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Microequities Value Income’s total return for the last three months was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Microequities Value Income’s one-year total return is 21.98%. This was made up of a growth return of 18.64% and an income return of 3.34%. These returns were calculated as at 31 Oct 2024.

Microequities Value Income’s one-year total return is 7.25%. This was made up of a growth return of 2.36% and an income return of 4.89%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Microequities Value Income managed fund is :

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

The Responsible Entity for the Microequities Value Income managed fund is The Trust Company (RE Services) Limited.

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

As at , the size of the Microequities Value Income managed fund was $ million.

The Microequities Value Income managed fund has an inception date of 31 Jan 2019.

The current entry price of the Microequities Value Income managed fund is $1.5651 per unit and the current exit price is $1.5495 per unit (as at 20 Nov 2024).

The current exit price of the Microequities Value Income managed fund is $1.5495 per unit and the current entry price is $1.5651 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Microequities Value Income managed fund is $20,000. Minimum additional investment is $5000.

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.