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Morningstar Fund Report

Acorn Capital Microcap P

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- -- 12.88 3.08
+/- Cat -- -- -3.38 -0.90
+/- Index -- -- -1.52 -1.52

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.96 -3.29 -4.26 75 / 80
3 Month -4.66 -5.84 -7.06 77 / 80
1 Year 18.65 3.93 1.88 15 / 79
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.73 --
Sharpe Ratio -- 0.44 --
R-Squared -- 75.41 --
Beta -- 0.83 --
Alpha -- 2.4 --

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 28 Feb 2017)
0.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2016

Size | Small Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 97.600
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code AUS0069AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1127
Exit Price $ 1.1082
Exit Price
1 Week Change $
-0.0144

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 0.4016

Annual

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