Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -% | -% | -% | 0.23% | 0.26% | -4.7% | -5.81% | -% |
Growth return | 0.23% | 0.23% | 0.23% | 0.23% | 0.26% | -4.7% | -5.81% | -% |
Income return | -% | -% | -% | 0% | 0% | 0% | 0% | -% |
Market index (RBA Bank accepted Bills 90 Days)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
aCommerce Fund (Wholesale) | |
Miscellaneous | |
Not Rated | |
Investment Fund | |
10 Jun 2016 | |
n/a | |
n/a | |
$2.0266 (as at 30 Jun 2025) | |
Closed |
Type | Description |
Indirect Cost Ratio (ICR) | 1.34% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | 1.34 |
Minimum initial investment | $50,000 |
Minimum redemption amount |
The objective of the aCommerce Fund managed fund is The Fund offers Investors the unique opportunity to invest in aCommerce Group Limited ('aCommerce' or the 'Company').
The strategy of the aCommerce Fund managed fund is aCommerce Group Limited is a market leading end-to-end ('E2E') E-commerce solutions provider based in South-East Asia ('ASEAN').
The APIR code of the aCommerce Fund managed fund is .
aCommerce Fund’s total return last month was -%. This was made up of a growth return of 0.23% and an income return of -%. These returns were calculated as at 30 Jun 2025.
aCommerce Fund’s total return for the last three months was -%. This was made up of a growth return of 0.23% and an income return of -%%. These returns were calculated as at 30 Jun 2025.
aCommerce Fund’s one-year total return is 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 30 Jun 2025.
aCommerce Fund’s one-year total return is -4.7%. This was made up of a growth return of -4.7% and an income return of 0%. These returns were calculated as at 30 Jun 2025.
The asset allocation of the aCommerce Fund managed fund is :
The aCommerce Fund managed fund belongs to the Miscellaneous sector/asset class.
As at , the size of the aCommerce Fund managed fund was $ million.
The aCommerce Fund managed fund has an inception date of 10 Jun 2016.
The current entry price of the aCommerce Fund managed fund is $ per unit and the current exit price is $2.0266 per unit (as at 30 Jun 2025).
The current exit price of the aCommerce Fund managed fund is $2.0266 per unit and the current entry price is $ per unit (as at 30 Jun 2025).
The minimum initial investment amount for the aCommerce Fund managed fund is $50,000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.