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

Morningstar Fund Report

Acorn Capital Microcap - Retail

Retail

Fund Report | Report generated 02 Sep 2014 |

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -10.57 -13.56 16.05 8.12
+/- Cat -4.85 -23.99 -3.13 NAv
+/- Index 4.04 -8.24 2.94 3.21

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.12 4.04 3.21 2/54
3 Month 7.50 4.60 3.67 3/54
1 Year 14.40 -0.53 6.33 27/53
3 Year -1.82 -10.69 0.01 48/48
5 Year 6.51 -6.29 3.87 39/40

Risk Relative to Category

as at 29 Aug 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 31 Jul 2014)
4.58
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2014

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 95.470
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.530
Other 0.000

Quick Stats

as at 29 Aug 2014

APIR Code AUS0115AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 1.3818
Exit Price $ 1.3763
Exit Price
1 Week Change $
0.0033

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