Microequities Value Earth Fund - Managed Fund

The objective 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 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 0.13%. This was made up of a growth return of 0.28% and an income return of -0.15%. These returns were calculated as at 30 Sep 2026.

Microequities Value Earth Fund’s total return for the last three months was -0.94%. This was made up of a growth return of -0.5% and an income return of -0.44%%. These returns were calculated as at 30 Sep 2026.

Microequities Value Earth Fund’s one-year total return is -4.33%. This was made up of a growth return of -3.04% and an income return of -1.29%. These returns were calculated as at 30 Sep 2026.

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 30 Sep 2026.

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

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 30 Jun 2026, the size of the Microequities Value Earth Fund managed fund was $1.79 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 $1.0168 per unit and the current exit price is $1.0086 per unit (as at 30 Sep 2026).

The current exit price of the Microequities Value Earth Fund managed fund is $1.0086 per unit and the current entry price is $1.0168 per unit (as at 30 Sep 2026).

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