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

Morningstar Fund Report

Acorn Capital Microcap - Retail

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Acorn Capital Microcap - Retail
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 -12.52 13.72 -1.39 2.18
+/- Cat -16.76 -2.53 -9.01 -0.26
+/- Index -12.96 -0.68 -8.40 -0.88

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -0.41 -1.23 63 / 87
3 Month 3.65 -1.40 -1.46 58 / 87
1 Year -5.18 -7.39 -8.39 77 / 79
3 Year -2.35 -10.00 -8.03 65 / 67
5 Year -0.04 -10.93 -5.77 61 / 61

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.74 12.73 13.11
Sharpe Ratio -0.26 0.48 0.33
R-Squared 71.8 72.24 --
Beta 0.89 0.82 --
Alpha -7.35 2.36 --

Fund Details

Fund Inception 17 Dec 2002
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Acorn Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
2.65
Minimum Investment $ 1,000
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 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 15 Sep 2017

APIR Code AUS0115AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.3184
Exit Price $ 1.3132
Exit Price
1 Week Change $
0.0221

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2014) 2.5000
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000