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Price

$1.205

4pm Aug 15, 2018

LATEST Change

+$0.01 (0.42%)

LATEST Volume

26,982

Market Cap

$63.5m

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: 70,852 units
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 3.90%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ACQ
2.55%
8.07%
4.78%
29.57%
21.69%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3847
$-0.20
-14.78%
Post Tax
$1.3073
$-0.13
-9.74%
Last NAV update: Jul 31, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-08-13
Net Tangible Asset Backing
2018-08-01
ACQ Quarterly Review
2018-07-13
Net Tangible Asset Backing
2018-06-13
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: