Never miss an update. Join our mailing list

ACQ - Acorn Capital Investment Fund Limited

12 month change

$0.75
$1.14

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME99,909

MARKET CAP $107.6m

DIVIDEND YIELD7.37%

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: 91,895
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 7.37%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ACQ 8.57% 13.10% 5.56% -10.38% 6.03% N/A

Funds Like ACQ

NSC NAOS Small Cap Opportunities Company Limited

WIC Westoz Investment Company Limited

SEC Spheria Emerging Companies Limited

WMI WAM Microcap Limited

News & Blogs

Latest Announcements

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: 91,895
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 7.37%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.9373 $-0.14 -14.65
Post Tax $0.9781 $-0.18 -18.21

Last NAV update: Mar 31, 2020

Dividend History