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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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	5.64%	13.27%	18.56%	14.69%	18.28%	11.06%	14.42%	-%
Growth return	5.64%	13.27%	16.43%	10.85%	14.68%	6.36%	8.75%	-%
Income return	0%	0%	2.13%	3.84%	3.6%	4.7%	5.67%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	1.89%	14.27%	25.32%	22.82%	24.72%	13.86%	9.58%	9.07%

As at 31 Oct 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

Australian Equities: 91.13%

International Equities: 4.04%

Cash: 4.01%

Property & Infrastructure: 0.22%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	Microequities Value Income
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM9091AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	31 Jan 2019
Fund Size	$0 million (as at 30 Jun 2025)
Entry Price	$1.6128 (as at 14 Nov 2025)
Exit Price	$1.5968 (as at 14 Nov 2025)
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 2023)
Performance fee (not included in ICR)	Not Available
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 aims to protect capital, provide a sustainable income stream to investors and attain long term capital growth

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 5.64%. This was made up of a growth return of 5.64% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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 13.27%. This was made up of a growth return of 13.27% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

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

Microequities Value Income’s one-year total return is 14.69%. This was made up of a growth return of 10.85% and an income return of 3.84%. These returns were calculated as at 31 Oct 2025.

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

Microequities Value Income’s one-year total return is 11.06%. This was made up of a growth return of 6.36% and an income return of 4.7%. These returns were calculated as at 31 Oct 2025.

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: 100%

International Equities: 0%

Cash: 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 The Trust Company (RE Services) Limited.

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 $1.6128 per unit and the current exit price is $1.5968 per unit (as at 14 Nov 2025).

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 $1.5968 per unit and the current entry price is $1.6128 per unit (as at 14 Nov 2025).

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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