Acorn Capital Asia Small Capital - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 2.35 1.68 -0.56 16.49 4.33 12.11 9.99 8.97
As as 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%
Australian Equities
0%
International Equities
0%
Average Allocation of Peers
Cash
7.53%
Australian Equities
0.28%
International Equities
92.19%

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)
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.
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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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.29%
Intelligent Investor Equity Growth 10.08%
InvestSMART High Growth 9.09%
Intelligent Investor Equity Income 8.77%
InvestSMART Diversified Property and Infrastructure 8.45%
InvestSMART Growth 8.27%
Intelligent Investor Australian Small Companies Fund 7.52%
InvestSMART Balanced 6.67%
InvestSMART Conservative 5.18%
InvestSMART Hybrid Income 4.42%
InvestSMART Interest Income 3.48%