InvestSMART

Acorn Capital Micro Opportunities Ord - Managed Fund

Fund Objective
The Fund aims to: Outperform the S&P/ASX Emerging Companies Accumulation Index net of management fees and recoverable expenses, and Have lower volatility than the Benchmark.
Fund Strategy
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.

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 7.93% 21.8% 34.05% 23.75% 22.81% 14.78% 9.34% -%
Growth return 7.93% 21.8% 34.05% 23.75% 22.75% 14.74% 7.11% -%
Income return 0% 0% 0% 0% 0.06% 0.04% 2.23% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.05%
International Equities
3.93%
Cash
4.08%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Acorn Capital Micro Opportunities Ord
Acorn Capital Limited
ACQ4764AU
Equity Australia Mid/Small Blend
starstar (as at 30 Sep 2025)
Investment Fund
22 May 2020
$16.8 million (as at 29 Aug 2025)
$2.0202 (as at 9 Oct 2025)
$2.0122 (as at 9 Oct 2025)
Open
Offer information
Type Description
MER 1.59% (as at 15 Dec 2023)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $50,000

FAQs about the Acorn Capital Micro Opportunities Ord

The objective of the Acorn Capital Micro Opportunities Ord managed fund is The Fund aims to: Outperform the S&P/ASX Emerging Companies Accumulation Index net of management fees and recoverable expenses, and Have lower volatility than the Benchmark.

The strategy of the Acorn Capital Micro Opportunities Ord managed fund is 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.

The APIR code of the Acorn Capital Micro Opportunities Ord managed fund is ACQ4764AU.

Acorn Capital Micro Opportunities Ord’s total return last month was 7.93%. This was made up of a growth return of 7.93% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Acorn Capital Micro Opportunities Ord’s total return for the last three months was 21.8%. This was made up of a growth return of 21.8% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Acorn Capital Micro Opportunities Ord’s one-year total return is 23.75%. This was made up of a growth return of 23.75% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Acorn Capital Micro Opportunities Ord’s one-year total return is 14.78%. This was made up of a growth return of 14.74% and an income return of 0.04%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Acorn Capital Micro Opportunities Ord managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Acorn Capital Micro Opportunities Ord managed fund is Acorn Capital Limited.

The Acorn Capital Micro Opportunities Ord managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 29 Aug 2025, the size of the Acorn Capital Micro Opportunities Ord managed fund was $16.8 million.

The Acorn Capital Micro Opportunities Ord managed fund has an inception date of 22 May 2020.

The current entry price of the Acorn Capital Micro Opportunities Ord managed fund is $2.0202 per unit and the current exit price is $2.0122 per unit (as at 9 Oct 2025).

The current exit price of the Acorn Capital Micro Opportunities Ord managed fund is $2.0122 per unit and the current entry price is $2.0202 per unit (as at 9 Oct 2025).

The minimum initial investment amount for the Acorn Capital Micro Opportunities Ord managed fund is $50,000. Minimum additional investment is $50000.

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.