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Price

$1.07

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

35,728

Market Cap

$157.1m

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: 84,942 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
-4.46%
-7.36%
-7.76%
-2.73%
1.29%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1118
$-0.00
-0.16%
Post Tax
$1.1036
$0.01
0.58%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-13
Investment Update and NTA Value as at 31 March 2018
2018-04-09
Becoming a substantial holder
2018-04-06
Appendix 3B
2018-04-06
Completion of the Entitlement Offer and Public Offer

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Management Fees:

Dividend Yield: