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Price

$1.06

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

26,580

Market Cap

$73.9m

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: 40,331 units
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 7.08%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CVF
-9.40%
-11.67%
17.78%
12.77%
5.93%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2
$-0.04
-3.33%
Post Tax
$1.13
$0.03
2.65%
Last NAV update: Mar 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-04-13
Monthly Newsletter and NTA per share at 31 March 2018
2018-04-05
Appendix 3B
2018-03-23
Update - Dividend/Distribution - CVF
2018-03-13
Monthly Newsletter and NTA per share at 28 February 2018

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Management Fees:

Dividend Yield: