Never miss an update. Join our mailing list

CVF - Contrarian Value Fund Limited

12 month change

$0.94
$1.09

LATEST CHANGE -$0.02 (-1.54%)

LATEST VOLUME70,074

MARKET CAP $64.5m

DIVIDEND YIELD27.00%

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: 105,746
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 27.00%
Franking: 76.85%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CVF -5.88% -4.95% -4.95% -4.95% -0.80% N/A

Funds Like CVF

PL8 Plato Income Maximiser Limited

CLF Concentrated Leaders Fund Limited

AMH AMCIL

DJW Djerriwarrh Investments

Find a fund

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: 105,746
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 27.00%
Franking: 76.85%
Dividend Frequency: Monthly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.22 $-0.22 -17.62
Post Tax $1.2 $-0.20 -16.25

Last NAV update: Jan 31, 2020

Dividend History