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Price

$0.98

4pm Dec 12, 2018

LATEST Change

$-0.01 (-1.01%)

LATEST Volume

17,747

Market Cap

$70.8m

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: 22,547 units
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 8.67%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CVF
-6.22%
-18.67%
-16.95%
-10.50%
-0.99%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.23
$-0.17
-13.41%
Post Tax
$1.2
$-0.14
-11.25%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-12-14
CVF Monthly Update and NTA per share at 30 November 2018
2018-11-22
Results of Meeting
2018-11-22
Annual General Meeting - Investor Presentation
2018-11-14
CVF Monthly Update and NTA per share at 31 October 2018

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