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CVF - Contrarian Value Fund Limited

12 month change

$0.96
$1.33

LATEST CHANGE +$0.01 (0.49%)

LATEST VOLUME4,529

MARKET CAP $73.4m

DIVIDEND YIELD6.37%

Provides investors the opportunity to gain access to a Portfolio managed by AAVOF Management Pty Limited (Manager), a wholly owned subsidiary of Arowana International Limited. The Manager has access to a highly experienced team of

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Fund Details

Inception Date: Jan, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 50,226
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 6.37%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CVF -2.86% -1.92% 0.99% -18.40% N/A N/A

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Provides investors the opportunity to gain access to a Portfolio managed by AAVOF Management Pty Limited (Manager), a wholly owned subsidiary of Arowana International Limited. The Manager has access to a highly experienced team of

[More]

Fund Details

Inception Date: Jan, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 50,226
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 6.37%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.18 $-0.16 -13.14
Post Tax $1.18 $-0.16 -13.14

Last NAV update: Jul 31, 2019

Dividend History