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Price

$1.22

4pm Oct 22, 2018

LATEST Change

0%

LATEST Volume

190,419

Market Cap

$65.1m

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: 82,868 units
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 3.85%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ACQ
-3.17%
2.52%
6.09%
22.00%
20.53%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.4076
$-0.15
-10.84%
Post Tax
$1.2966
$-0.04
-3.21%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-10-19
ACQ Quarterly Review
2018-10-16
Notice of Annual General Meeting/Proxy Form
2018-10-12
Net Tangible Asset Backing
2018-09-14
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: