Media ReleasesAcorn Capital Investment Fund

View All Acorn Capital Investment Fund News

Acorn Capital Investment Fund - Net Tangible Asset Backing

In April 2020 ACQ recorded performance of +12.87% as compared to the S&P/Small Ordinaries Accumulation Index return of +14.27%. ACQ values listed securities using closing BID price. Valuing listed securities at LAST price would add $0.0135 per share. The ACQ share price increased from $0.80 to $0.90 The unlisted portfolio totals 21 investments.

For more information, download the attached PDF.

Download this document