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ACQ - Acorn Capital Investment Fund Limited

12 month change

$0.99
$1.28

LATEST CHANGE +$0.00 (0.42%)

LATEST VOLUME153,190

MARKET CAP $65.1m

DIVIDEND YIELD5.88%

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: Yes
Average Volume: 81,042
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.88%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ACQ -0.42% 16.10% 16.67% 4.85% 10.71% N/A

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Latest Announcements

Date

Article

2019-12-02
2019-11-18

Find a fund

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

[More]

Fund Details

Fund Manager: Acorn Capital
Inception Date: May, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 81,042
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.88%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.4018 $-0.23 -16.18
Post Tax $1.3006 $-0.13 -9.66

Last NAV update: Oct 31, 2019

Dividend History