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Morningstar Fund Report

Acorn Capital Microcap - Retail

Retail

Fund Report | Report generated 28 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 16.05 -12.52 13.72 6.27
+/- Cat -3.88 -16.76 -2.53 -1.59
+/- Index 2.93 -12.96 -0.68 -0.60

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 -1.56 0.46 56 / 73
3 Month 5.48 -1.35 0.02 41 / 73
1 Year 23.20 -1.82 -3.34 35 / 71
3 Year 2.20 -9.49 -4.93 55 / 59
5 Year -0.48 -11.24 -3.10 54 / 54

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.08 12.61 13.57
Sharpe Ratio 0.06 0.72 0.4
R-Squared 81.88 75.71 --
Beta 1 0.81 --
Alpha -4.54 4.42 --

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 2016)
3.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 96.210
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.790
Other 0.000

Quick Stats

as at 26 Sep 2016

APIR Code AUS0115AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.3755
Exit Price $ 1.3700
Exit Price
1 Week Change $
0.0053

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 0.4008

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