Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Acorn Capital Microcap

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 17.22 -11.83 14.91 7.52
+/- Cat -2.71 -16.07 -1.35 2.03
+/- Index 4.11 -12.27 0.51 1.68

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -3.33 -4.28 76 / 80
3 Month -2.47 1.35 -0.02 28 / 79
1 Year 12.26 4.28 -0.92 22 / 79
3 Year 2.83 -6.16 -3.41 60 / 67
5 Year 2.25 -9.91 -2.62 60 / 61

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.73 13.05 13.54
Sharpe Ratio 0.11 0.52 0.34
R-Squared 74.05 77.6 --
Beta 0.94 0.84 --
Alpha -2.82 2.65 --

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 31 Dec 2016)
29.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.280
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.720
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AUS0108AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2193
Exit Price $ 2.2104
Exit Price
1 Week Change $
-0.0261

Morningstar Ratings

Overall 1
3 Year 2
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 0.4007

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