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  5. Anacacia Wattle Fund - Managed fund profile

Anacacia Wattle Fund - Managed Fund

Fund Objective
The Wattle Fund seeks to achieve >10% per annum long-term returns net of all fees and expenses to investors.
Fund Strategy
Anacacia Capital's Wattle Fund invests in leading listed small to medium enterprises.

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 -7.83% -8.02% -6.97% 4.42% 4.88% 1.64% 13.46% -%
Growth return -7.83% -8.02% -13.15% -2.51% 1.13% -2.59% 8.76% -%
Income return 0% 0% 6.18% 6.93% 3.75% 4.23% 4.7% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.61%
International Equities
3%
Cash
4.02%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Anacacia Wattle Fund (Wholesale)
ACI0632AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
2 Feb 2015
$236.72 million (as at 31 Oct 2024)
$2.32609 (as at 31 Oct 2024)
$2.3145 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 1.50% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000

FAQs about the Anacacia Wattle Fund

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 -7.83%. This was made up of a growth return of -7.83% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Anacacia Wattle Fund’s total return for the last three months was -8.02%. This was made up of a growth return of -8.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Anacacia Wattle Fund’s one-year total return is 4.42%. This was made up of a growth return of -2.51% and an income return of 6.93%. These returns were calculated as at 31 Oct 2024.

Anacacia Wattle Fund’s one-year total return is 1.64%. This was made up of a growth return of -2.59% and an income return of 4.23%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Anacacia Wattle Fund managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Anacacia Wattle Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Oct 2024, the size of the Anacacia Wattle Fund managed fund was $236.72 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 $2.32609 per unit and the current exit price is $2.3145 per unit (as at 31 Oct 2024).

The current exit price of the Anacacia Wattle Fund managed fund is $2.3145 per unit and the current entry price is $2.32609 per unit (as at 31 Oct 2024).

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.