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  5. Wealthstar TAP Australian Acorn Wholesale Microcap Trust - Managed fund profile

Wealthstar TAP Australian Acorn Wholesale Microcap Trust - Managed Fund (Closed)

Fund Objective
The fund aims to optimise returns for investors over the long-term by focusing solely on microcap stocks. Microcaps are defined as the companies falling outside the largest 250 companies on the ASX.
Fund Strategy
The fund generally invests between 80-100% of its assets in Australian shares, with up to 20% able to be invested in cash and similar investments.

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 18.03% 19.57% -25.46% -41.11% -24.03% -15.61% -% -%
Growth return 18.03% 19.57% -25.46% -41.11% -24.03% -15.61% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.82% 9.67% 4.65% 11.53% 10.4% 7.09% 7.67% 7.77%
As at 31 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wealthstar TAP Australian Acorn Wholesale Microcap Trust
Australian Equities
58.07%
Cash
41.93%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.23%
Cash
4.19%
International Equities
3.63%
Property & Infrastructure
0.33%
Fixed Interest
0.02%
Alternatives
0.61%

General Information

Fund Details
Type Description
Wealthstar TAP Australian Acorn Wholesale Microcap Trust
Closed
Suncorp Portfolio Services Limited
RSA0327AU
Equity Australia Mid/Small Blend
star (as at 31 Mar 2009)
Allocated Pension
11 Oct 2004
n/a
$0.7833 (as at 15 Apr 2009)
$0.7817 (as at 15 Apr 2009)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 3.02% (as at 30 Jun 2006)
Minimum initial investment

Top 10 holdings (as at 31 Aug 2018)

Holding (as at 31 Aug 2018) Type % of Portfolio
Vimy Resources Ltd Equity 14%
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FAQs about the Wealthstar TAP Australian Acorn Wholesale Microcap Trust

The objective of the Wealthstar TAP Australian Acorn Wholesale Microcap Trust managed fund is The fund aims to optimise returns for investors over the long-term by focusing solely on microcap stocks. Microcaps are defined as the companies falling outside the largest 250 companies on the ASX.

The strategy of the Wealthstar TAP Australian Acorn Wholesale Microcap Trust managed fund is The fund generally invests between 80-100% of its assets in Australian shares, with up to 20% able to be invested in cash and similar investments.

The APIR code of the Wealthstar TAP Australian Acorn Wholesale Microcap Trust managed fund is RSA0327AU.

Wealthstar TAP Australian Acorn Wholesale Microcap Trust’s total return last month was 18.03%. This was made up of a growth return of 18.03% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Wealthstar TAP Australian Acorn Wholesale Microcap Trust’s total return for the last three months was 19.57%. This was made up of a growth return of 19.57% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.

Wealthstar TAP Australian Acorn Wholesale Microcap Trust’s one-year total return is -41.11%. This was made up of a growth return of -41.11% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Wealthstar TAP Australian Acorn Wholesale Microcap Trust’s one-year total return is -15.61%. This was made up of a growth return of -15.61% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

The asset allocation of the Wealthstar TAP Australian Acorn Wholesale Microcap Trust managed fund is :

Australian Equities
58.07%
Cash
41.93%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Wealthstar TAP Australian Acorn Wholesale Microcap Trust managed fund is Suncorp Portfolio Services Limited.

The Wealthstar TAP Australian Acorn Wholesale Microcap Trust managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 May 2015, the size of the Wealthstar TAP Australian Acorn Wholesale Microcap Trust managed fund was $ million.

The Wealthstar TAP Australian Acorn Wholesale Microcap Trust managed fund has an inception date of 11 Oct 2004.

The current entry price of the Wealthstar TAP Australian Acorn Wholesale Microcap Trust managed fund is $0.7833 per unit and the current exit price is $0.7817 per unit (as at 15 Apr 2009).

The current exit price of the Wealthstar TAP Australian Acorn Wholesale Microcap Trust managed fund is $0.7817 per unit and the current entry price is $0.7833 per unit (as at 15 Apr 2009).

The minimum initial investment amount for the Wealthstar TAP Australian Acorn Wholesale Microcap Trust managed fund is $0.

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.