$1.03

0.005 (0.48%)

Want access to our research and new buy ideas?

Take a free 15 day trial - no credit card required.

Start your free trial now

General Information

Acorn Capital Investment Fund Limited
ACQ
http://www.acorncapital.com.au
Diversified Capital Markets
50
49

Current Price Data+

Current Price $1.030
Open $1.040
High $1.045
Low $1.030
Last Close $1.035
Volume 58556
Price Movement $0.00 ( 0.48% )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

Company Overview

Business Description

Acorn Capital Investment Fund Limited is an investment company investing in a portfolio of listed and unlisted Microcap companies. ACQ's manager is Acorn Capital Limited

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 A 2.5 5.1 -58.9% 19.6 3.5 3.5% 100.0%
2016 A 6.2 12.4 0.0% 6.4 1.8 2.3% 100.0%
2015 A -3.0 -5.8 0.0% 0.0 0.0 0.0% 0.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 A 2017 A 2015 A 2016 A 2017 A 2015 A 2016 A 2017 A
Acorn Capital Investment Fund (ACQ) $50M -0.5888 0.0000 0.0000 20.2544 0.0000 0.0000 3.38% 0.00% 0.00%
Blue Sky Alternative Investments (BLA) $896M 0.1818 0.9224 0.0000 57.4515 29.8853 0.0000 1.77% 2.55% 0.00%
Macquarie Group (MQG) $33,352M -0.0052 0.0764 0.0150 15.2661 14.1829 13.9728 4.80% 5.03% 5.15%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 20.20 0.96 0.00
Market 1.03 15.50 1.55 1.18
Sector 1.30 15.80 1.08 1.77

Directors

Name Position Start Date
Mr Barry George Fairley Executive Director 27 Feb 2014
Mr Robert Brown Executive Director 27 Feb 2014
Mr John James Steven Non-Executive Chairman, Non-Executive Director 27 Feb 2014
Mr David Dundas Trude Non-Executive Director 27 Feb 2014
Ms Judith Ann Smith Non-Executive Director 27 Feb 2014

Management

Name Position
Matthew Sheehan Company Secretary

Substantial Shareholders

Holding Name
5,090,163 (10.40%) Australian Unity Funds Management Limited
3,798,269 (8.14%) Sandon Capital Pty Ltd
2,469,347 (6.17%) Managed Accounts Holdings Limited and its wholly owned subsidiary

Calendar of Events

Date Event
27 August 2018 Report (Annual)
27 August 2018 Report (Prelim)
22 February 2018 Report (Interim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.