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Morningstar Fund Report

Acorn Capital Microcap

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Acorn Capital Microcap
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 Jun-17
Fund -11.83 14.91 -0.55 -0.55
+/- Cat -16.07 -1.35 -8.19 -8.19
+/- Index -12.27 0.51 -7.57 -7.57

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -1.01 -0.44 67 / 85
3 Month -3.18 -4.79 -2.83 80 / 82
1 Year -0.55 -8.19 -7.57 72 / 78
3 Year 0.25 -9.01 -6.88 61 / 65
5 Year 0.59 -10.95 -5.07 59 / 60

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.77 12.82 13.33
Sharpe Ratio -0.06 0.55 0.42
R-Squared 71.21 75.94 --
Beta 0.94 0.83 --
Alpha -6.1 2.07 --

Fund Details

Fund Inception 27 Feb 2001
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Acorn Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
22.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 97.884
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.116
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code AUS0108AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.0635
Exit Price $ 2.0552
Exit Price
1 Week Change $
-0.0242

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2014) 1.6500
Max Management Fee pa 1.6596%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000