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Price

$1.085

4pm Jul 19, 2018

LATEST Change

+$0.01 (1.40%)

LATEST Volume

58,633

Market Cap

$158.3m

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: 85,717 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 5.81%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GVF
2.84%
1.40%
1.88%
-5.24%
1.11%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1011
$-0.04
-3.28%
Post Tax
$1.0945
$-0.03
-2.70%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-13
Investment Update and NTA Value as at 30 June 2018
2018-07-04
Investment return - June 2018
2018-06-13
Investment Update and NTA Value as at 31 May 2018
2018-06-05
Investment Return - May 2018

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Management Fees:

Dividend Yield: