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CVF - Contrarian Value Fund Limited

12 month change

$0.96
$1.34

LATEST CHANGE -$0.01 (-0.98%)

LATEST VOLUME35,064

MARKET CAP $69.4m

DIVIDEND YIELD8.42%

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: 21,541
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 8.42%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
CVF -0.98% -3.35% -14.41% -12.93% 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: 21,541
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 8.42%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.17 $-0.17 $-14.53
Post Tax $1.16 $-0.16 $-13.79

Last NAV update: Dec 31, 2018

Dividend History