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Acorn Capital Asia Small Capital - Managed Fund (Closed)

Fund Objective
The fund aims to generate returns for investors over the long-term by focusing on small cap Asian stocks. Small capitalisation stocks are generally defined by Acorn Capital as the companies between the 85th and 99th percentile of companies by size, listed on Asian stock exchanges (excluding Japan) on a regional basis.
Fund Strategy
The Fund generally invests between 80-100% of its assets in listed Asian shares, with up to 20% invested in cash and similar investments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.44% 2.07% -0.92% -14.19% 3.71% 6.6% -% -%
Growth return -1.44% -0.86% -11.93% -23.74% -4.6% -2.94% -% -%
Income return 0% 2.93% 11.01% 9.55% 8.31% 9.54% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 5.49% 9.52% 17.12% 22.67% 21.31% 17.58% 8.12% 9.13%
As at 31 Jul 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Acorn Capital Asia Small Capital
Cash
100%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Cash
3.31%
International Equities
96.67%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
Acorn Capital Asia Small Capital
Closed
Australian Unity Funds Management Ltd
AUS0062AU
Equity Asia Pacific w/o Japan
star (as at 31 Jul 2016)
Investment Fund
21 Nov 2012
$10.05 million (as at 31 Jul 2016)
$1.114 (as at 10 Aug 2016)
$1.1052 (as at 10 Aug 2016)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 May 2016)

Holding (as at 31 May 2016) Type % of Portfolio
Hugel Inc Equity 3.68%
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FAQs about the Acorn Capital Asia Small Capital

The objective of the Acorn Capital Asia Small Capital managed fund is The fund aims to generate returns for investors over the long-term by focusing on small cap Asian stocks. Small capitalisation stocks are generally defined by Acorn Capital as the companies between the 85th and 99th percentile of companies by size, listed on Asian stock exchanges (excluding Japan) on a regional basis.

The strategy of the Acorn Capital Asia Small Capital managed fund is The Fund generally invests between 80-100% of its assets in listed Asian shares, with up to 20% invested in cash and similar investments.

The APIR code of the Acorn Capital Asia Small Capital managed fund is AUS0062AU.

Acorn Capital Asia Small Capital’s total return last month was -1.44%. This was made up of a growth return of -1.44% and an income return of 0%. These returns were calculated as at 31 Jul 2016.

Acorn Capital Asia Small Capital’s total return for the last three months was 2.07%. This was made up of a growth return of -0.86% and an income return of 2.93%%. These returns were calculated as at 31 Jul 2016.

Acorn Capital Asia Small Capital’s one-year total return is -14.19%. This was made up of a growth return of -23.74% and an income return of 9.55%. These returns were calculated as at 31 Jul 2016.

Acorn Capital Asia Small Capital’s one-year total return is 6.6%. This was made up of a growth return of -2.94% and an income return of 9.54%. These returns were calculated as at 31 Jul 2016.

The asset allocation of the Acorn Capital Asia Small Capital managed fund is :

Cash
100%
International Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the Acorn Capital Asia Small Capital managed fund is Australian Unity Funds Management Ltd.

The Acorn Capital Asia Small Capital managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Jul 2016, the size of the Acorn Capital Asia Small Capital managed fund was $10.05 million.

The Acorn Capital Asia Small Capital managed fund has an inception date of 21 Nov 2012.

The current entry price of the Acorn Capital Asia Small Capital managed fund is $1.114 per unit and the current exit price is $1.1052 per unit (as at 10 Aug 2016).

The current exit price of the Acorn Capital Asia Small Capital managed fund is $1.1052 per unit and the current entry price is $1.114 per unit (as at 10 Aug 2016).

The minimum initial investment amount for the Acorn Capital Asia Small Capital managed fund is $5,000. Minimum additional investment is $1000.

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.