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Price

$1.155

4pm Jan 19, 2018

LATEST Change

0%

LATEST Volume

13,583

Market Cap

$140.6m

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: 57,909 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 5.45%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GVF
-1.28%
2.67%
-0.43%
1.32%
3.69%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1085
$0.06
5.55%
Post Tax
$1.0928
$0.08
7.06%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-15
Investment Update and NTA Value as at 31 December 2017
2018-01-05
Investment Return - December 2017
2017-12-19
Change of Joint Company Secretary
2017-12-14
Investment Update and NTA Value as at 30 November 2017

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Management Fees:

Dividend Yield: