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ACQ - Acorn Capital Investment Fund Limited

12 month change

$0.75
$1.28

LATEST CHANGE -$0.02 (-1.71%)

LATEST VOLUME40,103

MARKET CAP $45.9m

DIVIDEND YIELD8.14%

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: 58,261
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 8.14%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ACQ -24.56% -28.93% -15.69% -20.74% 2.48% 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: 58,261
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 8.14%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.2194 $-0.10 -8.15
Post Tax $1.1831 $-0.06 -5.33

Last NAV update: Feb 29, 2020

Dividend History