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Price

$1.055

4pm Dec 08, 2017

LATEST Change

+$0.02 (1.93%)

LATEST Volume

6,874

Market Cap

$51.2m

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: 52,193 units
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 3.32%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ACQ
5.50%
9.90%
14.67%
0.48%
12.34%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1792
$-0.18
-15.20%
Post Tax
$1.1329
$-0.13
-11.73%
Last NAV update: Oct 31, 2017

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-11-16
AGM Results
2017-11-16
AGM Presentation
2017-11-10
Net Tangible Asset Backing
2017-10-23
ACQ Quarterly Review

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Management Fees:

Dividend Yield: