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  5. Acorn Capital NextGen Resources Ordinary - Managed fund profile

Acorn Capital NextGen Resources Ordinary - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX Small Resources Accumulation Index net of management fees and recoverable expenses.
Fund Strategy
The Fund is an equity market product that invests in the equity and equity-linked instruments of resources and energy companies. The Fund's assets will ordinarily be held in resources and energy companies that are listed on the Australian Securities Exchange (ASX). The Fund may also hold up to 10% of its assets in resources and energy companies that are listed on other global exchanges and up to 15% of its assets in unlisted energy and resources companies.

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 -2.28% 6.4% 9.65% 29.02% 12.29% 8.1% -% -%
Growth return -2.28% 6.4% 9.65% 29.02% 12.29% 8.1% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 2.36% 8.17% 4.18% 11.81% 12.67% 12.33% 12.26% 8.65%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Acorn Capital NextGen Resources Ordinary
Australian Equities
97.31%
Cash
2.66%
Alternatives
0.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.68%
Cash
-0.83%
Alternatives
0.59%
International Equities
4.84%
Property & Infrastructure
1.44%
Fixed Interest
0.28%

General Information

Fund Details
Type Description
Acorn Capital NextGen Resources Ordinary
Acorn Capital Limited
ACQ3509AU
Equity Australia Other
Not Rated
Investment Fund
17 Sep 2020
$27.45 million (as at 31 Jul 2025)
$1.8705 (as at 27 Aug 2025)
$1.8631 (as at 27 Aug 2025)
Open
Offer information
Type Description
MER 2.02% (as at 15 Dec 2023)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $50,000

FAQs about the Acorn Capital NextGen Resources Ordinary

The objective of the Acorn Capital NextGen Resources Ordinary managed fund is The Fund aims to outperform the S&P/ASX Small Resources Accumulation Index net of management fees and recoverable expenses.

The strategy of the Acorn Capital NextGen Resources Ordinary managed fund is The Fund is an equity market product that invests in the equity and equity-linked instruments of resources and energy companies. The Fund's assets will ordinarily be held in resources and energy companies that are listed on the Australian Securities Exchange (ASX). The Fund may also hold up to 10% of its assets in resources and energy companies that are listed on other global exchanges and up to 15% of its assets in unlisted energy and resources companies.

The APIR code of the Acorn Capital NextGen Resources Ordinary managed fund is ACQ3509AU.

Acorn Capital NextGen Resources Ordinary’s total return last month was -2.28%. This was made up of a growth return of -2.28% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Acorn Capital NextGen Resources Ordinary’s total return for the last three months was 6.4%. This was made up of a growth return of 6.4% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

Acorn Capital NextGen Resources Ordinary’s one-year total return is 29.02%. This was made up of a growth return of 29.02% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Acorn Capital NextGen Resources Ordinary’s one-year total return is 8.1%. This was made up of a growth return of 8.1% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Acorn Capital NextGen Resources Ordinary managed fund is :

Australian Equities
97.31%
Cash
2.66%
Alternatives
0.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Acorn Capital NextGen Resources Ordinary managed fund is Acorn Capital Limited.

The Acorn Capital NextGen Resources Ordinary managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Jul 2025, the size of the Acorn Capital NextGen Resources Ordinary managed fund was $27.45 million.

The Acorn Capital NextGen Resources Ordinary managed fund has an inception date of 17 Sep 2020.

The current entry price of the Acorn Capital NextGen Resources Ordinary managed fund is $1.8705 per unit and the current exit price is $1.8631 per unit (as at 27 Aug 2025).

The current exit price of the Acorn Capital NextGen Resources Ordinary managed fund is $1.8631 per unit and the current entry price is $1.8705 per unit (as at 27 Aug 2025).

The minimum initial investment amount for the Acorn Capital NextGen Resources Ordinary managed fund is $20,000. 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.