Invest in Australia

Grow your wealth as you grow Australian innovation

About ACQ

Acorn Capital Investment Fund Limited (ASX: ACQ) is a listed investment company that invests in a diverse portfolio of emerging Australian companies. Through ACQ, investors can support and gain exposure to the innovation and growth characteristics of these emerging Australian businesses.

ACQ invests in Emerging Companies (or Microcaps) which are defined as those with an equity valuation that is below that of the 250th largest ASX company.  Such companies may be either ASX-listed or unlisted and Australian incorporated (or have an Australian nexus).

ACQ Snapshot

Benchmark
S&P/Small Ordinaries Accumulation Index
MER (ex GST)
0.95% p.a
Performance Fee
20% of the portfolio’s cumulative outperformance of as compared to the Benchmark
Number of Stocks
Typically 60 to 80
Inception Date
May 1st 2014
Dividend Frequency
Semi-annual*
Dividend Policy
Acorn Capital Investment Fund Limited intends to pay annual dividends targeting at least 5% of closing post-tax NTA for each financial year, franked to the highest extent possible and without the Company incurring a liability. This is subject to the Company having sufficient profit and cash flow to make such payments.

* subject to the availability of sufficient distributable profits and cash considerations.

About the Investment Manager

Acorn Capital is a specialist small and emerging company investment manager, with a strong track record of managing investments.

Established in 1998, Acorn Capital believes that in-depth fundamental research, both at the sector and company level, is essential when investing in emerging companies.

Acorn Capital has one of the largest and most experienced specialist emerging company investment teams in Australia.

Investment philosophy

ACQ seeks to identify and exploit mispricing in the Australian listed microcap sector and also invests in attractive unlisted securities in order to generate outstanding long-term investment returns.

With relatively less research on the microcap sector, mispricing is more prevalent in this sector than large caps. Inefficient markets lead to opportunities to uncover investments that may provide greater returns superior to those available in the broader market. In addition, investments are sought that will provide impact investing.

Why invest in ACQ

ACQ’s portfolio provides an investor with access to a sector of the market (being Emerging/Microcap Companies, including private/unlisted opportunities) that are not typically available to retail investors.  This presents a diversification opportunity for individual investors as well as access to a long-established research team.

Find out more

How to invest

Acorn Capital Investment Fund Limited is traded on the Australian Stock Exchange (ASX:ACQ) and can be bought and sold either via your broker or your financial adviser. Shares in ACQ may also be available through your online broking or wrap platform.

Site terms of use

Due to legal restrictions, sections of this website including the News & Insights section, as well as the ability to have news sent to you is available only to residents of Australia from within Australia. By proceeding you confirm that you are a resident of Australia accessing this website from within Australia and you represent, warrant and agree that:

  • you are not in the United States and you are not acting for the account or benefit of a person in the United States;
  • you will not make a copy of the documents on this website available to, or distribute a copy of such documents to, any person in the United States or in any other place in which, or to any other person to whom, it would be unlawful to do so (Ineligible Persons);
  • the State or Territory and postcode provided by you for your primary residence in Australia are true and accurate; and
  • you are not acting as nominee for, or otherwise for the account of benefit of, any Ineligible Persons.

 

IMPORTANT NOTICE

1.2 Publisher of website

The publisher of this website is Australian Microcap Investments Pty Ltd ACN 127 745 395 (AMI). AMI is a wholly owned subsidiary of Acorn Capital Limited ABN 51 082 694 531 AFSL 227605. AMI is a Corporate Authorised Representative of Australian Unity Funds Management Limited ABN 60 071 497 115; AFSL 234454 (AUFM). The contact details of AMI are:

Address: Level 12, 90 Collins Street, Melbourne Vic 3000

Email: info@acorncapital.com.au

Tel No.: (03) 9639 0522

1.3 Authorised services

The kind of financial service AMI provides as a Corporate Authorised Representative of AUFM is general financial product advice to retail and wholesale clients in relation to securities. None of AMI, AUFM, any employee or director of AMI or AUFM, or any associate of any of the above will receive any remuneration in respect of, or that is attributable to, the general advice given on this website. Neither AMI nor AUFM consider that there are any associations or relationships between them and the issuers of any financial products referred to in this website.

1.4 General advice warning

To the extent any of the content of this website constitutes financial product advice each reader of this website is put on notice that:

  • the advice has been prepared without taking account of the reader’s objectives, financial situation or needs (circumstances);
  • because of that, the reader should before acting on the advice, consider the appropriateness of the advice, having regard to the reader’s circumstances;
  • if the advice relates to the acquisition, or possible acquisition, of a particular financial product (not comprising securities), the reader should obtain a Product Disclosure Statement relating to the product and consider the Statement before making any decision about whether to acquire the product.
  • while every care has been taken in the preparation of this website it does not contain any recommendations to buy or sell any particular stock(s) noted.

1.5 Disclaimer

No person should rely on the content of this website without first obtaining advice from a qualified professional person. This website is provided on the terms and understanding that:

  • AMI, AUFM and their respective directors, officers, agents and employees (collectively and individually, Disclaiming Parties) are not responsible for the results of any action taken or omitted to be taken on the basis of information in this website, nor for any error in or omission from this website;
  • AMI is not engaged in providing financial, legal, accounting, professional or other advice or services;
  • to the maximum extent permitted by law, the Disclaiming Parties expressly disclaim all and any liability and responsibility to any person, whether a reader of this website or not, in respect of anything, and of the consequences of anything, done or omitted to be done by any such person in reliance, whether wholly or partially, upon the whole or any part of the content of this website; and
  • without limiting the generality of the foregoing, no Disclaiming Party will have any responsibility for any act or omission of any other Disclaiming Party.