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Price

$1.105

4pm May 22, 2018

LATEST Change

$-0.01 (-0.45%)

LATEST Volume

20,277

Market Cap

$58.9m

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: 62,385 units
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 3.17%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ACQ
-3.07%
-3.91%
20.11%
19.46%
14.19%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3464
$-0.22
-16.07%
Post Tax
$1.2617
$-0.13
-10.44%
Last NAV update: Apr 30, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-05-22
Appendix 3B
2018-05-22
Ceasing to be a substantial holder from SNC
2018-05-18
Change in substantial holding from SNC
2018-05-14
Dividend Reinvestment Plan

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Management Fees:

Dividend Yield: