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ACQ - Acorn Capital Investment Fund Limited

12 month change

$0.99
$1.24

LATEST CHANGE -$0.01 (-0.88%)

LATEST VOLUME261,804

MARKET CAP $59.2m

DIVIDEND YIELD6.19%

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: 51,561
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 6.19%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ACQ 5.61% 8.13% 10.78% -6.61% 6.90% N/A

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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: 51,561
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 6.19%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.3734 $-0.29 -21.36
Post Tax $1.2802 $-0.20 -15.64

Last NAV update: Sep 30, 2019

Dividend History