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 | 2.56% | 6.38% | 15.24% | 14.75% | 9.44% | 10.69% | 10.23% | 14.8% |
Growth return | 2.56% | 0.17% | 8.51% | 8.05% | 2.62% | 5.89% | 4.41% | 9.76% |
Income return | 0% | 6.21% | 6.73% | 6.7% | 6.82% | 4.8% | 5.82% | 5.04% |
Market index (S&P/ASX Small Ordinaries TR AUD)
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Total return | 8.41% | 12.42% | 16.72% | 23.4% | 15.71% | 9.81% | 7.91% | 9.19% |
Type | Description |
Anacacia Wattle Fund (Wholesale) | |
ACI0632AU | |
Equity Australia Mid/Small Blend | |
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|
Investment Fund | |
2 Feb 2015 | |
$269.43 million (as at 31 Aug 2025) | |
$2.64951 (as at 31 Aug 2025) | |
$2.63631 (as at 31 Aug 2025) | |
Open |
Type | Description |
MER | 1.50% (as at 30 Jun 2024) |
Indirect Cost Ratio (ICR) | 1.50% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $500,000 |
The objective of the Anacacia Wattle Fund managed fund is The Wattle Fund seeks to achieve >10% per annum long-term returns net of all fees and expenses to investors.
The strategy of the Anacacia Wattle Fund managed fund is Anacacia Capital's Wattle Fund invests in leading listed small to medium enterprises.
The APIR code of the Anacacia Wattle Fund managed fund is ACI0632AU.
Anacacia Wattle Fund’s total return last month was 2.56%. This was made up of a growth return of 2.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Anacacia Wattle Fund’s total return for the last three months was 6.38%. This was made up of a growth return of 0.17% and an income return of 6.21%%. These returns were calculated as at 31 Aug 2025.
Anacacia Wattle Fund’s one-year total return is 14.75%. This was made up of a growth return of 8.05% and an income return of 6.7%. These returns were calculated as at 31 Aug 2025.
Anacacia Wattle Fund’s one-year total return is 10.69%. This was made up of a growth return of 5.89% and an income return of 4.8%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Anacacia Wattle Fund managed fund is :
The Anacacia Wattle Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.
As at 31 Aug 2025, the size of the Anacacia Wattle Fund managed fund was $269.43 million.
The Anacacia Wattle Fund managed fund has an inception date of 2 Feb 2015.
The current entry price of the Anacacia Wattle Fund managed fund is $2.64951 per unit and the current exit price is $2.63631 per unit (as at 31 Aug 2025).
The current exit price of the Anacacia Wattle Fund managed fund is $2.63631 per unit and the current entry price is $2.64951 per unit (as at 31 Aug 2025).
The minimum initial investment amount for the Anacacia Wattle Fund managed fund is $500,000.
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.