Fund Details
One of Australia’s few specialist funds to invest solely in Australian microcap stocks.
Companies in the microcap sector are generally under-researched and neglected by other fund managers and Acorn takes advantage of this to uncover significant investment opportunities for capital growth over the long-term.
Who is the investment manager?
Acorn Capital, one of our Australian equities joint-venture partners.
Who should invest?
Investors who:
- Seek opportunities for long term capital growth
- Have a high risk tolerance due to the potential volatility of this sector of the Australian sharemarket
- Will invest in the Fund for at least five years
Key benefits
- Access to the expertise of Acorn Capital – one of Australia’s leading microcap investment managers
- Investment in under-researched microcap stocks offers strong potential for capital growth
- Exposure to a diversified portfolio of small Australian companies often neglected by other fund managers
Fund
| Inception Date | Fund Size at 30-Jun-2010 | Distribution Frequency | Minimum Initial Investment |
| 06-Nov-02 | $9.14m | Yearly | $1,000.00 |
Unit Prices
| Effective Date |
Entry Price |
Exit Price |
|
28-Jul-10 |
$1.5448 |
$1.5387 |
|
Performance
| As At |
3 mths % |
6 mths % |
1 yr % p.a |
2 yrs % p.a |
3 yrs % p.a |
5 yrs % p.a |
|
30-Jun-10 |
-10.97 |
-11.10 |
22.80 |
-6.11 |
-10.49 |
7.01 |
|
Distributions
| Frequency |
Period End |
Cents Per Unit |
Reinvestment Price |
|
Yearly |
30-Jun-10 |
0.5784 |
$1.5046 |
|
Important information:
This product is issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454 . Information provided here is indicative only. Any prices or values shown for this product should not be assumed to be applicable to the date that you are viewing this page, and may also not reflect the actual effect of fees or expenses. In any decision, you should only rely upon the content found in the Product Disclosure Statement, which you must read, since an investment can only be processed from an application form attached to it. Any decisions relating to a financial investment should only be based upon a consideration of your overall objectives, current and anticipated situation or needs,and should not be influenced by historical data such as past performance.