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Microequities Asset Management Group Limited (ASX: MAM) - Share Price and Research

- Current share price for MAM : $0.580

Microequities Asset Management Group Limited (MAM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Microequities Asset Management Group Limited (MAM) is a boutique value driven Fund manager specialised in exchange listed industrial microcaps and small caps. It manages a range of investment funds for both wholesale and retail investors.

MAM General Information +

ASX Code MAM
Website http://www.microequities.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 76
MAM Share Price $0.580
Day High $0.000
Day Low $0.000
Last Close $0.580
MAM Share Price Movement - ( No change )
Prices as at 16:40, 1 Aug 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MAM Fund Information

Equity Australia Other
S&P/ASX 200 TR AUD
Not Rated
Not Rated
Investment Fund
12 Apr 2010
$1.58 million (as at 4 Jun 2013)

MAM ETF performance (31 May 2013)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.94 -12.98 -9.07 -6.33 -19.07 -7.01 - -
Growth return 2.94 -12.98 -10 -7.35 -20.94 -8.49 - -
Income return (Yield) 0 0 0.93 1.02 1.87 1.48 - -

Market index (S&P/ASX 200 TR AUD)
Total return 2.36 8.17 4.18 11.81 12.67 12.33 12.26 8.65

MAM Related Research

Microequities Asset Management Group Limited (MAM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.9¢ 100% 21 Feb 2025 7 Mar 2025 $0.580 $0.500 6.38%
HFResult 1.8¢ 100% 22 Aug 2024 5 Sep 2024 $0.580 $0.500 6.38%
Result 1.8¢ 100% 22 Feb 2024 8 Mar 2024 $0.580 $0.500 6.38%

See all dividends from Microequities Asset Management Group Limited (MAM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Microequities Asset Management Group Limited (MAM) price-sensitive announcements

MAM - Appendix 4D and HY25 Financial Report
The Interim Report for the half-year ended 31 December 2024 showcases a significant perfor
Microequities Asset Management Group Limited (MAM)
14 Feb 2025 | 9:40 AM
MAM - Response to ASX Query Letter
The document is a response from Microequities Asset Management Group Limited (MAM) to an A
Microequities Asset Management Group Limited (MAM)
23 Sep 2024 | 5:03 PM
MAM - Update - Notification of buy-back - MAM
Microequities Asset Management Group Limited (MAM) has issued an update regarding its buy-
Microequities Asset Management Group Limited (MAM)
16 Aug 2024 | 10:26 AM
MAM - FY2024 Appendix 4E and Annual Report
Microequities Asset Management Group Limited announced its FY2024 results, highlighting an
Microequities Asset Management Group Limited (MAM)
16 Aug 2024 | 9:55 AM

See more price-sensitive ASX announcements or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

Microequities Asset Management Group Limited (MAM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Microequities Asset Management Group Limited (MAM) Financials $77 Change of address of share registry 11 Apr 2025 3:24PM $0.520 $0.580 risen by 11.54%
Microequities Asset Management Group Limited (MAM) Financials $77 Dividend/Distribution - MAM 14 Feb 2025 9:49AM $0.605 $0.580 fallen by 4.13%
Microequities Asset Management Group Limited (MAM) Financials $77 Appendix 4D and HY25 Financial Report 14 Feb 2025 9:40AM $0.605 $0.580 fallen by 4.13%
Microequities Asset Management Group Limited (MAM) Financials $77 Appendix 3Y - Change of Director's Interest Notice 19 Dec 2024 10:20AM $0.540 $0.580 risen by 7.41%
Microequities Asset Management Group Limited (MAM) Financials $77 Results of Annual General Meeting 21 Nov 2024 4:55PM $0.520 $0.580 risen by 11.54%
Microequities Asset Management Group Limited (MAM) Financials $77 2024 AGM Chairman's and CEO's Address 21 Nov 2024 2:38PM $0.520 $0.580 risen by 11.54%

MAM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $6.35 $4.50 4.90% 12.80 3.60 6.30% 100.0%
2023A $6.11 $4.30 -60.20% 15.10 3.30 5.10% 100.0%
2022A $14.34 $10.80 2.50% 7.70 8.00 9.70% 100.0%

MAM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $3,012M 0.6567 -0.2700 0.1339 9.4566 12.9544 11.4249 2.07% 0.00% 0.00%
Microequities Asset Management Group Limited (MAM) $77M 0.0490 0.0000 0.0000 12.8889 0.0000 0.0000 6.21% 0.00% 0.00%
Netwealth Group Limited (NWL) $9,196M 0.2382 0.3886 0.1770 110.0587 79.2608 67.3425 0.75% 1.02% 1.21%
Pinnacle Investment Management Group Limited (PNI) $5,075M 0.1667 0.4640 0.0992 49.1868 33.5986 30.5654 1.88% 2.67% 2.93%
Perpetual Limited (PPT) $2,411M -0.1521 0.0439 -0.0171 14.7986 14.1759 14.4229 5.61% 5.23% 5.23%

MAM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 12.90 3.61 0.00
Market 0.25 14.00 1.11 0.69
Sector 0.40 13.00 1.08 0.88

MAM Directors

Name Position Start Date
Mr Carlos Gill Chief Executive Officer, Chief Investment Officer, Executive Director, Managing Director 1 Sep 2004
Mr Samuel (Sam) Joseph Gutman Company Secretary, Executive Director 5 Jan 2009
Mr Leslie (Les) Szekely Non-Executive Chairman, Non-Executive Director 31 Mar 2013
Dr Alexander John Abrahams Non-Executive Director 12 Mar 2020

Microequities Asset Management Group Limited (MAM) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
19 Dec 2024 GILL, Carlos Buy Indirect Shares 27,999 $0.540 $15,120.000
18 Dec 2024 GILL, Carlos Buy Indirect Shares 18,199 $0.521 $9,488.440
16 Dec 2024 GILL, Carlos Buy Indirect Shares 56 $0.520 $29.120

See all changes in directors' interest & trades for Microequities Asset Management Group Limited (MAM) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MAM Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Microequities Asset Management Group Limited (MAM). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
53,714,560 (40.52%) GIL Investment Company Pty Ltd
23,000,000 (17.35%) Gutman Investment Partners Pty Ltd
18,947,357 (14.29%) Szekely SMSF Pty Ltd

MAM Calendar of Events

Date Event
13 February 2026 Report (Interim)
15 August 2025 Report (Annual)
15 August 2025 Report (Prelim)

FAQs about Microequities Asset Management Group Limited (MAM)

Microequities Asset Management Group Limited's (MAM) current share price is $0.58. This constitutes a price movement of 16% when compared to the share price 7 days ago and is -7.94% below MAM's 12-month high of $0.63 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $0.58, Microequities Asset Management Group Limited's (MAM) current share price of $0.58 constitutes a movement of or 0%. Microequities Asset Management Group Limited's (MAM) share price movement is 16% when compared to 7 days ago and is -7.94% below MAM's 52-week high of $0.63.

Microequities Asset Management Group Limited's (MAM) 52-week high is $0.63 which was reached on 14 Feb 2025. Relative to this, MAM's current share price of $0.58 constitutes a -$0.05 or -7.94% drop since that high of $0.63 per MAM share.

Microequities Asset Management Group Limited's (MAM) 52-week low is $0.46 which was reached on 7 Apr 2025. Relative to this, MAM's current share price of $0.58 constitutes a $0.13 or 27.47% gain since that low of $0.46 per MAM share.

Microequities Asset Management Group Limited's (MAM) current market capitalisation is $76,969,172. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Microequities Asset Management Group Limited (MAM) last distribution or dividend was $0.02 per share and was paid on 7 Mar 2025. This last MAM distribution or dividend included 100% franking.

Upcoming ex-distribution date: 21 Feb 2025

Upcoming record date: 24 Feb 2025

Upcoming payment date: 7 Mar 2025

ETFs, such as Microequities Asset Management Group Limited (MAM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Microequities Asset Management Group Limited (MAM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Microequities Asset Management Group Limited (MAM).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Microequities Asset Management Group Limited (MAM) has a current dividend yield of n/a this year. Last year's dividend yield was 6.70%. The dividend yield for MAM is a ratio that tells you the percentage of Microequities Asset Management Group Limited (MAM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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