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Morningstar Fund Report

Acorn Capital Microcap - Retail

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 16.05 -12.52 13.72 5.40
+/- Cat -3.88 -16.76 -2.53 1.75
+/- Index 2.93 -12.96 -0.68 2.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 0.19 0.96 31 / 81
3 Month -3.95 -2.66 -3.83 67 / 81
1 Year 18.30 6.86 1.94 14 / 80
3 Year 1.29 -7.83 -5.07 61 / 67
5 Year -0.30 -10.74 -3.11 60 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.51 12.97 13.52
Sharpe Ratio -- 0.55 0.36
R-Squared 75.8 77.02 --
Beta 0.94 0.84 --
Alpha -4.45 2.79 --

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 Jan 2017)
2.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.280
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.720
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AUS0115AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.3314
Exit Price $ 1.3260
Exit Price
1 Week Change $
0.0038

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 0.4004

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