Never miss an update. Join our mailing list

CVF - Contrarian Value Fund Limited

12 month change

$0.62
$1.09

LATEST CHANGE +$0.02 (2.86%)

LATEST VOLUME157,945

MARKET CAP $49.5m

DIVIDEND YIELD37.90%

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: 92,303
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 37.90%
Franking: 78.01%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CVF -23.40% -30.77% -28.71% -26.15% -4.68% N/A

Funds Like CVF

PL8 Plato Income Maximiser Limited

CLF Concentrated Leaders Fund Limited

SNC Sandon Capital Investments Limited

AMH AMCIL

Latest Announcements

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: 92,303
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 37.90%
Franking: 78.01%
Dividend Frequency: Monthly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.16 $-0.24 -20.69
Post Tax $1.15 $-0.23 -20.00

Last NAV update: Feb 29, 2020

Dividend History