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STI
3,355.6
-9.3 (-0.28%)

 

  • STI Straits Times Index
    3,355.6
    -9.3 (-0.28%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,654.4
    -3.1 (-0.19%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,454.0
    -139.2 (-0.49%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,909.3
    -22.4 (-0.76%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,076.2
    -393.0 (-1.83%)
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  • JCI Jakarta Composite Index
    6,393.5
    -1.1 (-0.02%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,067.5
    -5.4 (-0.26%)
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    6,724.5
    -39.5 (-0.58%)
     

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  • Volume: 403.7M
  • Value: 430.5M
  • Rise: 122
  • Fall: 148
  • Unch: 567

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
TEE Intl0.102+0.002
AEM1.110+0.070
QT Vascular0.005+0.001
LionGold0.001-
Chasen^0.093+0.004
Koh Eco0.057+0.006
Alliance Mineral0.128+0.011
CapitaCom Trust2.150-0.020
Anchor Resources0.014-
Tritech0.028-

World Indices

World Indices
Name Last Change
Nasdaq 8,185.2 -37.6
HSI 28,443.3 -149.8
HSCEI 10,794.8 -53.2
Jakarta 6,393.5 -1.1
Nikkei 225 21,074.2 -395.0
SSE Comp 2,908.4 -23.3
Shanghai A 3,046.2 -24.4
Shanghai B 288.7 -1.8
ShenZhen A 1,624.4 -22.1
ShenZhen B 970.0 -5.3
Taiwan W 10,805.7 -22.8
PSE Comp 0.0
KOSPI 2,066.0 -6.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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ACORN CAPITAL INVESTMENT FUND LTD ACORN CAPITAL INVESTMENT FUND LTD
Updated on 17 Jul 2019 (End of trading day)
Last (AUD): 1.050 Change: -0.005 High: 1.060 Remarks: -
Change (%): -0.47 Low: 1.050
Open 1.050 Yesterday's Close 1.055
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 57,060 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a - Trailing EPS (AUD) e - NAV (AUD) b 1.4099
PE a - Trailing PE f - Price / NAV b 0.7447
Dividend (AUD) d - Cash In Hand (AUD) g 1.4004 Issued & Paid-up Shares c 52,579,000
Dividend Yield (%) d - Price / Cash In Hand g 0.750 Treasury Shares h -
Beta - 75 Daysi 0.525 R-Squared - 75 Days(%)i 4.51 Market Cap (M) 55.208
Beta - 500 Daysi 0.455 R-Squared - 500 Days (%)i 4.78 Enterprise Value (M) -18.422
Piotroski F Score - Exchange Code ACQ Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 16.64 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 30 Jan 2018.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ACORN CAPITAL INVESTMENT FUND LTD ASX 55.208 - - 0.7447 -
Industry Investment Trusts/Mutual Funds ASX 491.462 25.141 29.299 1.3044 3.375
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,529.213 30.728 30.728 1.2622 3.749
Local Peer ARGO INVESTMENTS LIMITED ASX 5,742.842 27.155 27.155 1.2176 3.743
Local Peer MILTON CORP ASX 3,167.665 25.885 25.884 1.2164 3.849
Local Peer MAGELLAN GLOBAL TRUST ASX 1,973.456 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,628.511 10.257 10.257 1.7086 0.594
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,145.770 25.989 25.989 1.2421 3.671
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,005.103 22.020 22.019 1.0689 4.492
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 952.579 29.042 29.042 1.3140 3.177
Local Peer CARLTON INVESTMENTS ASX 840.836 21.198 21.198 1.0456 3.652
Local Peer INVESTEC AUSTRALIA PROPERTY FUND ASX 811.359 15.280 15.280 1.3056 5.560
Local Peer DJERRIWARRH INVESTMENTS ASX 799.036 23.725 23.726 1.1177 5.490
Local Peer PLATINUM CAPITAL ASX 483.277 9.680 9.680 1.0846 5.871
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), TEMPO AUSTRALIA LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,936.675 28.305 19.405 17.7852 0.137
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,522.845 191.773 47.316 2.4446 3.742
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,285.071 - - - -
Global Peer CPNREIT SET 67,480.640 17.635 17.175 2.2440 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,426.381 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Global Peer BRIGHAM MINERALS INC NYSE 1,059.670 213.395 213.385 - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 935.898 35.124 17.141 - -
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 864.013 12.920 12.057 0.9324 8.022
Other Global Peers TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), Kep-KBS Reit USD (SGX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), LHHOTEL (SET), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREIT (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), TNPF (SET), SSTPF (SET), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), SBPF (SET), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), CHI ENGY HOLD (HKEx), Polaris Investama Tbk (IDX), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.010
-0.94 %
10 Days -+0.040
+3.96 %
20 Days -+0.020
+1.94 %
Medium Term Return 3 Months 0.035-0.035-
6 Months 0.035-0.035-
1 Year 0.035-0.125
-7.66 %
Long Term Return 2 Years 0.035+0.090
+13.02 %
3 Years 0.068+0.120
+20.22 %
5 Years 0.068+0.120
+20.22 %
Annualised Return Annualised --
+3.75 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.990 - 1.300 Change From 1 Year Low +0.060 % Change From 1 Year Low (%) +6.06
Change From 1 Year High -0.250 % Change From 1 Year High (%) -19.23
2 Years Range 0.900 - 1.300 Change From 2 Years Low +0.150 % Change From 2 Years Low (%) +16.67
Change From 2 Years High -0.250 % Change From 2 Years High (%) -19.23
5 Years Range 0.680 - 1.300 Change From 5 Years Low +0.370 % Change From 5 Years Low (%) +54.41
Change From 5 Years High -0.250 % Change From 5 Years High (%) -19.23
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acorn Capital Investment Fund Ltd. invests in portfolio of listed and unlisted microcap companies. Its primary objective is to achieve after-fee returns on the investment portfolio in the long term that are higher than the S&P/ASX small ordinaries accumulation index, through long-term capital growth by way of investment in a diversified portfolio of microcap companies. The company was founded on February 10, 2014 and is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
17 Jul 2019 1.050 1.060 1.050 1.050 57,060 -
16 Jul 2019 1.045 1.060 1.045 1.055 33,705 -
15 Jul 2019 1.050 1.065 1.045 1.045 61,807 -
12 Jul 2019 1.045 1.060 1.045 1.050 102,425 -
11 Jul 2019 1.050 1.050 1.040 1.040 44,415 -
10 Jul 2019 1.060 1.060 1.060 1.060 - -
09 Jul 2019 1.040 1.060 1.040 1.060 86,097 -
08 Jul 2019 1.050 1.055 1.045 1.050 65,907 -
05 Jul 2019 1.035 1.055 1.035 1.055 151,175 -
04 Jul 2019 1.015 1.015 1.015 1.015 28,000 -
03 Jul 2019 1.025 1.025 1.010 1.010 47,100 -
02 Jul 2019 1.030 1.035 1.010 1.010 102,902 -
01 Jul 2019 1.020 1.030 1.020 1.030 27,200 -
28 Jun 2019 1.020 1.020 1.020 1.020 2,967 -
27 Jun 2019 1.020 1.020 1.015 1.020 21,139 -
26 Jun 2019 1.015 1.020 1.015 1.020 16,956 -
25 Jun 2019 1.025 1.025 1.010 1.010 97,414 -
24 Jun 2019 1.020 1.030 1.020 1.030 4,596 -
21 Jun 2019 1.015 1.030 1.015 1.030 51,025 -
20 Jun 2019 1.030 1.030 1.015 1.015 23,784 -
19 Jun 2019 1.015 1.030 1.010 1.030 135,038 -
18 Jun 2019 1.015 1.015 1.015 1.015 15,931 -
Summary
Current 2 Weeks
(04 Jul 2019 to 17 Jul 2019)
1.015 1.065 1.015 1.050 630,591 -
Previous 2 Weeks
(20 Jun 2019 to 03 Jul 2019)
1.030 1.065 1.015 1.010 395,083 -
4 Weeks from
(22 May 2019 to 19 Jun 2019)
1.000 1.065 1.000 1.030 821,338 -
View All Historical Data

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