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CVF - Contrarian Value Fund Limited

12 month change

$0.62
$1.09

LATEST CHANGE -$0.01 (-0.62%)

LATEST VOLUME86,918

MARKET CAP $55.3m

DIVIDEND YIELD33.90%

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

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Fund Details

Inception Date: Jan, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 115,024
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 33.90%
Franking: 78.01%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
CVF 1.26% 8.78% 1.90% -21.46% -3.57% 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: 115,024
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: XJOAI
Dividend Yield: 33.90%
Franking: 78.01%
Dividend Frequency: Monthly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1 $-0.26 -26.00
Post Tax $1.03 $-0.29 -28.16

Last NAV update: Mar 31, 2020

Dividend History