$1.03

0.015 (1.44%)

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CVF General Information

Contrarian Value Fund Limited
CVF
http://www.contraianvaluefund.com
Asset Management & Custody Banks
74
70

CVF Current Share Price+

Current Price $1.030
Open $1.040
High $1.040
Low $1.030
Last Close $1.045
Volume 25759
Price Movement $0.01 ( 1.44% )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

CVF Company Overview

Business Description

Contrarian Value Fund Limited (CVF, formerly Arowana Australasian Value Opportunities Fund Limited) is a Listed Investment Company engaged in investments in listed securities across Australia & New Zealand. The Company's investment objective is to deliver pre-tax post-fee returns in the form of dividend income and capital gains on the Portfolio that are higher than the return of the S&P/ASX 200 Accumulation Index over the medium to long term.

CVF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 20.91 30.20 2,057.10% 3.50 8.50 7.90% 100.0%
2017 A 0.97 1.40 -88.70% 68.00 5.50 5.80% 63.6%
2016 A 6.02 12.40 1,514.30% 8.10 4.00 4.00% 0.0%

CVF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Contrarian Value Fund (CVF) $74M 20.5714 0.0000 0.0000 3.4603 0.0000 0.0000 8.13% 0.00% 0.00%
IOOF (IFL) $2,401M 0.5416 0.0915 0.1187 12.6737 11.6109 10.3794 7.89% 8.00% 8.59%
Magellan Financial Group (MFG) $4,684M 0.3568 0.1950 0.0108 17.0855 14.2973 14.1444 5.09% 6.24% 6.28%
Pendal Group (PDL) $2,608M 0.7061 -0.3930 0.0733 7.4736 12.3123 11.4717 6.34% 6.52% 7.24%
Platinum Asset Mgmt (PTM) $2,951M 0.0325 -0.0922 0.0908 15.3494 16.9076 15.5008 6.36% 5.91% 6.36%

CVF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 3.46 0.83 0.00
Market 0.76 14.20 1.32 0.87
Sector 0.94 13.20 0.98 1.38

CVF Directors

Name Position Start Date
Mr Kevin Tser Fah Chin Executive Chairman, Executive Director 9 Oct 2014
Hon John Colinton Moore Non-Executive Director 9 Oct 2014
Mr Gary San Hui Non-Executive Director 14 Nov 2014
Mr Kien Khan (Kent) Kwan Non-Executive Director 9 Oct 2014
Ms Victoria Catherine Guy Non-Executive Director 14 Nov 2014

CVF Management

Name Position
Tom Robert John Bloomfield Company Secretary
Laura Newell Joint Company Secretary

CVF Substantial Shareholders

Holding Name
4,469,399 (6.41%) Longford Holdings Limited

CVF Calendar of Events

Date Event
22 August 2019 Report (Annual)
22 August 2019 Report (Prelim)
27 February 2019 Report (Interim)

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