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Price

$1.11

4pm Dec 07, 2018

LATEST Change

$-0.01 (-0.89%)

LATEST Volume

42,241

Market Cap

$58.7m

Acorn Capital Investment Fund Limited invests in a diversified portfolio of Microcap Companies.

Microcap Companies are defined by ACQ's manager, Acorn Capital Limited (the Manager) as those entities which have an equity valuat

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Fund Details

Fund Manager: Acorn Capital
Inception Date: May 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 71,433 units
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.59%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ACQ
-4.31%
-11.20%
-3.48%
7.25%
11.79%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2726
$-0.10
-7.67%
Post Tax
$1.1823
$-0.01
-0.62%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-11-16
Results of Meeting
2018-11-16
AGM Presentation and CEO speech (corrected)
2018-11-16
AGM Presentation
2018-11-12
Appendix 3B

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Management Fees:

Dividend Yield: