Acorn Capital Micro Opportunities Ord

The Fund is an equity market product which invests in shares of companies listed or expected to be listed on the Australian Securities Exchange (ASX) or other Australian securities exchanges. The Fund may also invest in unlisted Australian companies, which will be limited to 10% of the net assets of the Fund. The market capitalisation of any underlying investment of the Fund will be less than $500 million at the time of first investment. The Fund may hold up to 20% in cash held within an Authorised Deposit Taking Institution.