Never miss an update

Price

$1.03

4pm Dec 10, 2018

LATEST Change

$-0.02 (-2.37%)

LATEST Volume

35,426

Market Cap

$155.1m

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

[More]

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: 83,263 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 6.12%
Franking: 60.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GVF
-2.83%
-6.79%
-3.29%
-11.21%
0%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.078
$-0.04
-3.53%
Post Tax
$1.0743
$-0.03
-3.19%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-05
Investment return - November 2018
2018-11-20
Results of Annual General Meeting
2018-11-14
Investment Update and NTA Value as at 31 October 2018
2018-11-09
Appendix 3B - DRP

find a fund

Management Fees:

Dividend Yield: