Microequities Value Income - Managed Fund

Fund Objective

The fund invests in undervalued Australian listed Microcap companies that are profitable and pay regular high dividends

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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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	-0.46%	-0.58%	12.62%	11.17%	11.91%	10.25%	11.63%	-%
Growth return	-2.01%	-3.63%	2.47%	5.65%	5.68%	5.73%	5.48%	-%
Income return	1.55%	3.05%	10.15%	5.52%	6.23%	4.52%	6.15%	-%
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 Value Income

Australian Equities: 91.80%

Cash: 8.20%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.91%

Cash: 3.84%

International Equities: 3.32%

Property & Infrastructure: 0.21%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Microequities Value Income
Responsible Entity	Microequities Asset Management Pty Ltd
APIR Code	PIM9091AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	31 Jan 2019
Fund Size	$0 million (as at 30 Jun 2025)
Entry Price	$1.6267 (as at 13 Feb 2026)
Exit Price	$1.6105 (as at 13 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.30% (as at 5 Jun 2024)
Indirect Cost Ratio (ICR)	1.30% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

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FAQs about the Microequities Value Income

What is the objective of the Microequities Value Income managed fund?

The objective 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

What is the strategy for the Microequities Value Income managed fund?

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

What is the APIR code of the Microequities Value Income managed fund?

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

What was Microequities Value Income’s total return last month?

Microequities Value Income’s total return last month was -0.46%. This was made up of a growth return of -2.01% and an income return of 1.55%. These returns were calculated as at 31 Jan 2026.

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

Microequities Value Income’s total return for the last three months was -0.58%. This was made up of a growth return of -3.63% and an income return of 3.05%%. These returns were calculated as at 31 Jan 2026.

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

Microequities Value Income’s one-year total return is 11.17%. This was made up of a growth return of 5.65% and an income return of 5.52%. These returns were calculated as at 31 Jan 2026.

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

Microequities Value Income’s one-year total return is 10.25%. This was made up of a growth return of 5.73% and an income return of 4.52%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Microequities Value Income managed fund?

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

Australian Equities: 91.80%

Cash: 8.20%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Microequities Value Income managed fund?

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

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

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

What is the size of the Microequities Value Income managed fund?

As at 30 Jun 2025, the size of the Microequities Value Income managed fund was $0 million.

What is the inception date of the Microequities Value Income managed fund?

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

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

The current entry price of the Microequities Value Income managed fund is $1.6267 per unit and the current exit price is $1.6105 per unit (as at 13 Feb 2026).

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

The current exit price of the Microequities Value Income managed fund is $1.6105 per unit and the current entry price is $1.6267 per unit (as at 13 Feb 2026).

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

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.

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