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Morningstar Fund Report

Acorn Capital Microcap - Retail

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund -12.52 13.72 -1.39 -1.39
+/- Cat -16.76 -2.53 -9.03 -9.03
+/- Index -12.96 -0.68 -8.40 -8.40

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -1.13 -0.55 73 / 85
3 Month -3.33 -4.95 -2.99 81 / 82
1 Year -1.39 -9.02 -8.40 75 / 78
3 Year -0.63 -9.90 -7.77 63 / 65
5 Year -0.32 -11.86 -5.98 60 / 60

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.52 12.82 13.33
Sharpe Ratio -0.12 0.55 0.42
R-Squared 71.3 75.94 --
Beta 0.92 0.83 --
Alpha -6.94 2.07 --

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 30 Jun 2017)
2.60
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 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 21 Jul 2017

APIR Code AUS0115AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.2579
Exit Price $ 1.2529
Exit Price
1 Week Change $
-0.0081

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 0.4003

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