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Price

$1.2

4pm Jan 19, 2018

LATEST Change

0%

LATEST Volume

96,000

Market Cap

$82.8m

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: 38,079 units
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 4.58%
Franking: 63.64%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CVF
7.62%
15.38%
33.33%
27.66%
6.67%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.21
$-0.08
-6.61%
Post Tax
$1.14
$-0.01
-0.88%
Last NAV update: Dec 31, 2017

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-01-19
Supplementary NTA per share information
2018-01-12
Monthly Newsletter and Net Tangible Asset Release
2017-12-13
Net Tangible Asset Release
2017-12-07
Form 484 - Cancellation of Buyback shares

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Management Fees:

Dividend Yield: