Company Acorn Capital Investment Fund Limited

Equities

ACQ

AU000000ACQ5

Investment Management & Fund Operators

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Other Investment Management & Fund Operators

Delayed Australian S.E. Other stock markets 05:29:49 10/05/2024 am IST			5-day change	1st Jan Change
0.81 ^AUD	+0.62%		-5.81%	-17.77%

26/02	Acorn Capital Investment Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	Acorn Capital Investment Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2023	CI

Acorn Capital Investment Fund Limited is an Australia-based investment company. The Company's principal activity is to invest in a portfolio of listed and unlisted microcap companies. The objective of the Company is to create a diversified portfolio of listed microcap companies and then to invest opportunistically in unlisted entities that offer better relative value. The Company invests in various sectors, including consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, communication services, and utilities. The Companyâs investment manager is Acorn Capital Limited.

AUD in Million	2022	Weight	2023	Weight	Delta
Investment and Related Activities 100.0 %	18	100.0 %	-7	100.0 %	-138.68%

AUD in Million	2022	Weight	2023	Weight	Delta
Australia 100.0 %	18	100.0 %	-7	100.0 %	-138.68%

Managers	Title	Age	Since
Robert Brown CEO	Chief Executive Officer	-	06/14/06
Matthew Sheehan CIO	Chief Investment Officer	-	-

Members of the board	Title	Age	Since
David Trude BRD	Director/Board Member	76	06/14/06
Judith Smith BRD	Director/Board Member	68	06/14/06
John Steven CHM	Chairman	-	06/14/06
Robert Brown CEO	Chief Executive Officer	-	06/14/06

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	94,670,000	75,448,422 ( 79.70 %)	0	79.70 %

Name	Equities	%	Valuation
Australian Unity Funds Management Ltd. 9.928 %	8,763,798	9.928 %	5 M $
Charles Goode 4.527 %	3,995,790	4.527 %	2 M $
Brixton Capital Pty Ltd 1.868 %	1,648,644	1.868 %	935 754 $
Lonceta Pty Ltd. 1.620 %	1,430,000	1.620 %	811 654 $
Halcycon Pty Ltd. 0.9743 %	860,000	0.9743 %	488 127 $
King Family 0.9235 %	815,204	0.9235 %	462 702 $
Matt Dalling 0.8661 %	764,471	0.8661 %	433 906 $
Forty Fifth Decbarb Pty Ltd. 0.7336 %	647,529	0.7336 %	367 531 $
The Athenæum Club 0.6732 %	594,208	0.6732 %	337 267 $
Barrie Ernest Laws 0.6231 %	550,000	0.6231 %	312 175 $

Acorn Capital Investment Fund Ltd.

90 Collins Street Level 12

3000, Melbourne

http://acqfund.com.au

address Acorn Capital Investment Fund Limited(ACQ)

Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Other Investment Management & Fund Operators

	1st Jan change	Capi.
ACORN CAPITAL INVESTMENT FUND LIMITED	-17.77%	47M
UBS GROUP AG	+0.88%	92.96B
BROOKFIELD CORPORATION	+13.81%	68.72B
APOLLO GLOBAL MANAGEMENT, INC.	+17.46%	64.48B
BANK OF NEW YORK MELLON CORPORATION (THE)	+12.10%	43.01B
AMERIPRISE FINANCIAL, INC.	+13.22%	42.31B
3I GROUP PLC	+16.48%	35.83B
T. ROWE PRICE GROUP INC.	+3.35%	24.9B
STATE STREET CORPORATION	-1.55%	22.69B
PRINCIPAL FINANCIAL GROUP, INC.	+6.13%	19.45B

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