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Global Value Fund Limited

🇦🇺 ASX

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👑 Overview

📈 Performance

💰 Dividends

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

5.74%
Annual dividend yield

Based on the most recent dividend

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

3
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

Global Value Fund Ltd is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2014-07-21. Global Value Fund Limited is an Australia-based investment company. The firm is engaged in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. The firm provides shareholders with the opportunity to invest globally through a portfolio of securities purchased at a discount to their underlying asset value. The firm's portfolio consists of closed-ended funds that are listed on various international exchanges as well as cash deposits denominated in domestic and foreign currencies. The Company’s investment manager is Mirabella Financial Services LLP.

📈 Performance

Price History

+13.00%

1M

All Time

Graph

Table

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💰 Dividends

Payouts

💰 Annual Dividend Yield*

5.74%

💰 Annual Dividend Earnings Per $1,000 invested**

$57.39

💰 Most Recent Dividend Franked Percentage Estimate

100.00%

💰 Average Dividend Franked Percentage Estimate

86.88 %

💰 Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.07

100.00%

2021

$0.06

100.00%

2020

$0.06

100.00%

2019

$0.06

100.00%

2018

$0.06

70.00%

2017

$0.06

50.00%

2016

$0.06

50.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

N/A
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
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💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$1.13

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in GVF

3

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in GVF

705 days
GVF investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

33%

50k - 100k

33%

Less than 50k

33%
👶 Age of investors

18 - 25

26 - 34

35 - 90

100%
🙋 Legal gender of investors

Female

33%

Male

67%

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