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Morningstar Fund Report

Acorn Capital Microcap - Retail

Retail

Fund Report | Report generated 05 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund -13.56 16.05 -12.52 1.99
+/- Cat -23.95 -3.88 -16.76 -1.43
+/- Index -8.24 2.93 -12.96 0.44

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 -1.43 0.44 60 / 70
3 Month -4.06 -3.20 0.07 60 / 68
1 Year -17.47 -20.92 -14.70 62 / 62
3 Year -3.01 -14.96 -6.06 57 / 57
5 Year -0.71 -10.18 -1.35 53 / 53

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 15.71 12.59 13.92
Sharpe Ratio -0.29 0.76 0.09
R-Squared 80.42 80.23 --
Beta 1.01 0.81 --
Alpha -5.82 8 --

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 2015)
3.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2015

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 96.788
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.212
Other 0.000

Quick Stats

as at 03 Sep 2015

APIR Code AUS0115AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.0885
Exit Price $ 1.0841
Exit Price
1 Week Change $
0.0045

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 0.4007

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