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Price

$1.31

4pm Jul 20, 2018

LATEST Change

+$0.05 (3.97%)

LATEST Volume

71,691

Market Cap

$91.3m

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: 57,602 units
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 5.73%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CVF
13.91%
23.58%
11.02%
42.39%
11.22%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.33
$-0.15
-11.28%
Post Tax
$1.22
$-0.04
-3.28%
Last NAV update: Jun 30, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-07-09
CVF Monthly Update and NTA per share at 30 June 2018
2018-06-22
Supplementary NTA per share information as at 21 June 2018
2018-06-14
Investor Presentation June 2018
2018-06-13
Monthly Newsletter and NTA per share at 31 May 2018

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Management Fees:

Dividend Yield: