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 | 13.74% | 10.36% | 31.01% | 46.95% | 18.2% | 10.95% | -% | -% |
Growth return | 13.74% | 10.36% | 31.01% | 46.95% | 18.2% | 10.95% | -% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | -% | -% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
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) | |
$2.1195 (as at 23 Sep 2025) | |
$2.1111 (as at 23 Sep 2025) | |
Open |
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 |
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 13.74%. This was made up of a growth return of 13.74% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Acorn Capital NextGen Resources Ordinary’s total return for the last three months was 10.36%. This was made up of a growth return of 10.36% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Acorn Capital NextGen Resources Ordinary’s one-year total return is 46.95%. This was made up of a growth return of 46.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Acorn Capital NextGen Resources Ordinary’s one-year total return is 10.95%. This was made up of a growth return of 10.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Acorn Capital NextGen Resources Ordinary managed fund is :
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 $2.1195 per unit and the current exit price is $2.1111 per unit (as at 23 Sep 2025).
The current exit price of the Acorn Capital NextGen Resources Ordinary managed fund is $2.1111 per unit and the current entry price is $2.1195 per unit (as at 23 Sep 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.