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Morningstar Fund Report

Acorn Capital Microcap - Retail

Retail

Fund Report | Report generated 29 Jul 2014 |

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund 23.88 -10.57 -13.56 16.05
+/- Cat 1.29 -4.85 -23.99 NAv
+/- Index 7.47 4.04 -8.24 2.93

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -0.36 -0.51 43/54
3 Month -3.87 -1.97 -1.61 45/54
1 Year 16.05 -3.13 2.94 32/51
3 Year -3.56 -11.02 -0.62 47/47
5 Year 6.42 -7.12 2.99 39/40

Risk Relative to Category

as at 25 Jul 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 30 Jun 2014)
4.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2014

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 94.700
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.300
Other 0.000

Quick Stats

as at 25 Jul 2014

APIR Code AUS0115AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 1.3782
Exit Price $ 1.3727
Exit Price
1 Week Change $
0.0265

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 2013) 2.5000
Max Management Fee pa 2.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 1.1000