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Price

$1.115

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

27,990

Market Cap

$78.5m

Provides investors the opportunity to gain access to a Portfolio managed by AAVOF Management Pty Limited (Manager), a wholly owned subsidiary of Arowana International Limited. The Manager has access to a highly experienced team of

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Fund Details

Inception Date: Jan 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of aggregate outperformance each performance calculation period
Average Volume: 43,423 units
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 6.73%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CVF
-7.47%
-10.08%
-5.51%
10.40%
3.83%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3
$-0.15
-11.54%
Post Tax
$1.25
$-0.10
-8.00%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-10-16
Director Resignation
2018-10-12
CVF Monthly Update and NTA per share at 30 September 2018
2018-10-12
CVF Monthly Update and NTA - Newsletter
2018-10-05
Appendix 3B

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Management Fees:

Dividend Yield: