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  5. Microequities Value Earth Fund - Managed fund profile

Microequities Value Earth Fund - Managed Fund

Fund Strategy
The objective of the Fund is to identify undervalued global companies that meet our ESG criteria; invest in them through a medium to long term commitment and seek to deliver superior investment returns. The Fund does not try to predict short term share price movements or the direction of the overall markets. The focus of the Fund is to identify local and global companies with proven business models that have credible growth pathways and buy them for substantially less than we consider to be fair value

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 2.69% 7.38% 8.06% 14.81% -% -% -% -%
Growth return 2.69% 2.06% 2.7% 9.12% -% -% -% -%
Income return 0% 5.32% 5.36% 5.69% -% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.12%
Australian Equities
2.85%
Cash
1.83%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Microequities Value Earth Fund
Microequities Asset Management Pty Ltd
MIC6651AU
Equity World Mid/Small
Not Rated
Investment Fund
1 Jul 2024
n/a
$1.1528 (as at 31 Aug 2025)
$1.1436 (as at 31 Aug 2025)
Open
Offer information
Type Description

FAQs about the Microequities Value Earth Fund

The objective of the Microequities Value Earth Fund managed fund is

The strategy of the Microequities Value Earth Fund managed fund is The objective of the Fund is to identify undervalued global companies that meet our ESG criteria; invest in them through a medium to long term commitment and seek to deliver superior investment returns. The Fund does not try to predict short term share price movements or the direction of the overall markets. The focus of the Fund is to identify local and global companies with proven business models that have credible growth pathways and buy them for substantially less than we consider to be fair value

The APIR code of the Microequities Value Earth Fund managed fund is MIC6651AU.

Microequities Value Earth Fund’s total return last month was 2.69%. This was made up of a growth return of 2.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Microequities Value Earth Fund’s total return for the last three months was 7.38%. This was made up of a growth return of 2.06% and an income return of 5.32%%. These returns were calculated as at 31 Aug 2025.

Microequities Value Earth Fund’s one-year total return is 14.81%. This was made up of a growth return of 9.12% and an income return of 5.69%. These returns were calculated as at 31 Aug 2025.

Microequities Value Earth Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Microequities Value Earth Fund managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Microequities Value Earth Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

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

The Microequities Value Earth Fund managed fund has an inception date of 1 Jul 2024.

The current entry price of the Microequities Value Earth Fund managed fund is $1.1528 per unit and the current exit price is $1.1436 per unit (as at 31 Aug 2025).

The current exit price of the Microequities Value Earth Fund managed fund is $1.1436 per unit and the current entry price is $1.1528 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Microequities Value Earth Fund managed fund is $.

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.