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Price

$1.14

4pm Feb 21, 2018

LATEST Change

+$0.02 (1.79%)

LATEST Volume

21,155

Market Cap

$60.5m

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: 66,307 units
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 3.07%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ACQ
-0.87%
9.09%
23.91%
8.57%
18.72%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.354
$-0.21
-15.81%
Post Tax
$1.2594
$-0.12
-9.48%
Last NAV update: Jan 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-02-16
Update - Dividend/Distribution - ACQ
2018-02-16
Update - Dividend/Distribution - ACQ
2018-02-16
Record Interim Profit and Increased FF Interim Dividend
2018-02-15
Dividend/Distribution - ACQ

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Management Fees:

Dividend Yield: