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ACQ - Acorn Capital Investment Fund Limited

12 month change

$1.04
$1.30

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $57.6m

DIVIDEND YIELD5.69%

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: 35,751
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.69%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ACQ 1.40% -3.54% -5.22% 0.00% N/A 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: 35,751
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.69%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.1608 $-0.10 $-8.25
Post Tax $1.1356 $-0.07 $-6.22

Last NAV update: Dec 31, 2018

Dividend History