ACQ Acorn Capital Investment Fund Limited
Financial Services · Asset Management
· website
$0.88
52wk 0.85 – 1.05
Overall
67.9
Value
73.9
Growth
66.7
Health
100.0
Quality
69.4
Momentum
29.4
Dividend
49.2
Price
About Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies. The fund benchmarks its performance against S&P/ASX Small Ordinaries Accumulation Index. It invests in the companies operating across diversified sectors. Acorn Capital Investment Fund Limited was launched in 2014 and is domiciled in Australia.
Price analytics
Returns
| 1 day | -0.6% |
| 1 week | 0.6% |
| 1 month | -3.3% |
| 3 months | -2.8% |
| 6 months | -6.9% |
| 1 year | -5.4% |
| 3 years | -10.3% |
Risk
| Volatility (1y ann.) | 23.3% |
| Beta vs ASX 200 | 0.60 |
| Sharpe (1y) | -0.29 |
| VaR 95% (1-day) | -2.2% |
| Max drawdown (1y) | -17.8% |
| Off 1-year high | -15.9% |
Technicals
| RSI(14) | 33 |
| vs 50DMA | -1.6% |
| vs 200DMA | -5.3% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
73.9
Trailing P/E
86
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
28
Growth
66.7
Revenue growth (1y)
0
Revenue CAGR (3y)
100
EPS growth (1y)
100
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
69.4
Return on equity
31
Return on assets
54
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
49.2
Dividend yield (%)
100
Payout ratio
38
FCF dividend cover
0
Momentum
29.4
6-month return vs ASX 200
30
Price vs 200-day average
32
Price vs 50-day average
42
Position in 52-week range
12
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Score history
Key metrics
Market cap
$78.88M
P/E (trailing)
12.50
P/E (forward)
—
EPS (trailing)
0.07
Dividend yield
8.0%
Payout ratio
89.8%
Beta
0.48
EV / EBITDA
—
Price / Book
0.78
ROE
6.2%
Operating margin
107.3%
Net margin
59.1%
Total cash
$100.62M
Total debt
$0
Current ratio
37.37
Debt / Equity
—
Free cash flow
$7.26M
Avg volume
53,344
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$10.49M
- Gross profit—
- Operating income—
- Net income$6.25M
- Diluted EPS—
- Free cash flow$1.15M
- Net debt-$1.71M