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Price

$1.07

4pm Oct 16, 2018

LATEST Change

+$0.02 (1.42%)

LATEST Volume

27,948

Market Cap

$157.6m

Global Value Fund is an investment company that provides shareholders with the opportunity to invest in a global portfolio of securities purchased at a discount to their underlying asset value. By capturing this discount for its i

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Fund Details

Fund Manager: Metage Capital
Inception Date: Aug 2014
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: 15% on performance above the hurdle rate of 4% + Australian Financial Markets Association 1 year interest rate swap
Average Volume: 88,482 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 5.89%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GVF
-3.60%
1.90%
0.47%
-6.96%
0.80%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0928
$-0.01
-0.71%
Post Tax
$1.0836
$0.00
0.13%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-12
Investment Update and NTA Value as at 30 September 2018
2018-10-03
Investment return - September 2018
2018-09-14
Investment Update and NTA Value as at 31 August 2018
2018-09-10
Invitation - Investor Presentations - November 2018

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Management Fees:

Dividend Yield: