CVF
Contrarian Value Fund Limited
$0.9900.01 (1.02%)
Prices as at 16:40, 22 Mar 2019
CVF Current Share Price+
Current Price $0.990
Open $0.995
High $0.995
Low $0.990
Last Close $0.980
Volume 52000
Price Movement $0.01 ( 1.02% )
  • +Security prices are delayed by at least 20 minutes and are indicative only.
CVF General Information
Contrarian Value Fund Limited
CVF
http://www.contraianvaluefund.com
Asset Management & Custody Banks
70
70
CVF
Contrarian Value Fund Limited
Current Price
$0.990 as at 16:40, 22 Mar 2019
Price at review
$0.990
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) $69M 20.5714 0.0000 0.0000 3.2450 0.0000 0.0000 8.67% 0.00% 0.00%
IOOF (IFL) $2,268M 0.5416 0.0117 0.0350 11.9696 11.8315 11.4316 8.36% 7.72% 7.66%
Magellan Financial Group (MFG) $6,356M 0.3568 0.2176 0.0345 23.1833 19.0398 18.4051 3.75% 4.72% 4.87%
Pendal Group (PDL) $2,789M 0.1207 -0.1675 0.1058 12.1687 14.6167 13.2178 5.93% 5.73% 6.19%
Platinum Asset Mgmt (PTM) $2,904M 0.0325 -0.1645 0.0946 15.1053 18.0789 16.5165 6.46% 5.49% 5.93%
CVF Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 3.28 0.79 0.00
Market 0.68 14.90 1.19 1.12
Sector 0.97 13.30 1.00 1.64
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 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
25 February 2020 Report (Interim)
22 August 2019 Report (Annual)
22 August 2019 Report (Prelim)
02 May 2019 Div Pay Date

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