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Morningstar Fund Report

Acorn Capital Microcap P

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Acorn Capital Microcap P
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- 12.88 -0.22 2.41
+/- Cat -- -3.38 -7.84 -0.03
+/- Index -- -1.52 -7.23 -0.65

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.29 -1.12 56 / 87
3 Month 4.03 -1.02 -1.08 55 / 87
1 Year -4.14 -6.35 -7.34 73 / 79
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.73 13.11
Sharpe Ratio -- 0.48 0.33
R-Squared -- 72.24 --
Beta -- 0.82 --
Alpha -- 2.36 --

Fund Details

Fund Inception 29 Dec 2014
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Acorn Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 95.463
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.537
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code AUS0069AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1395
Exit Price $ 1.1349
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4004

Annual

ICR pa (--) --
Max Management Fee pa 1.538%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --