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ACQ - Acorn Capital Investment Fund Limited

12 month change

$0.99
$1.28

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME3,146

MARKET CAP $64.0m

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: 58,445
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

1M3MYTD1Y5Y pa10Y pa
ACQ 2.07% 0.41% 20.59% 12.84% 13.70% 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: 58,445
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

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.3613 $-0.14 -10.38
Post Tax $1.2854 $-0.07 -5.09

Last NAV update: Dec 31, 2019

Dividend History