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Morningstar Fund Report

AUI Acorn Capital Microcap Trust R

Retail

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Acorn Microcap Trust
  • Index: S&P/ASX Small Ords Accum
  • Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 23.88 -10.57 -13.56 20.72
+/- Cat 1.29 -4.81 -24.46 NAv
+/- Index 7.47 4.04 -8.24 4.99

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -1.06 0.52 44/52
3 Month 3.53 0.64 2.64 20/52
1 Year -0.86 -11.37 0.60 45/49
3 Year -6.37 -12.54 -1.04 47/47
5 Year 11.08 -6.98 2.32 38/40

Risk Relative to Category

as at 22 Apr 2014
1 Year Above Average
3 Year Above Average
5 Year Above Average

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 28 Feb 2014)
5.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2013

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 93.550
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 6.450
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code AUS0115AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 1.2976
Exit Price $ 1.2924
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2012) 2.5000
Management Fee pa 2.50%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 1.1000