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GVF
Staude Capital Global Value Fund Limited
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 6.86%
Annual Growth
5 years average annual capital growth
💰
5.59%
Annual dividend yield
Based on the most recent dividend
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
10
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
Staude Capital Global Value Fund Ltd is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria. The company went IPO on 2014-07-21. Staude Capital 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
+34.30%
1M
1Y
10Y
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →💰 Dividends
Payouts
💰 Annual Dividend Yield*
5.59%
💰 Annual Dividend Earnings Per $1,000 invested**
$55.88
💰 Most Recent Dividend Franked Percentage Estimate
100.00%
💰 Average Dividend Franked Percentage Estimate
90.00 %
💰 Dividend reinvestment
* Based on the most recent dividend
** Calculated by multiplying the most recent dividend yield by $1,000
Estimate your dividend
If you held
$
of GVF, your last dividend payment(s) would have been:
$ 341.61
on Thu May 15 2025
$ 371.2
on Tue Nov 12 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Dividend History
1Y
5Y
10Y
Graph
Table
Year
Yearly Dividend Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.08
50.00%
2023
$0.07
100.00%
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
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$1.39
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in GVF
10
📊 Total Capital Earnings
$53K
🔃 Average investment frequency
14 weeks
💵 Average investment amount
$2,104
⏰ Last time a customer invested in GVF
18 days
GVF investor breakdown
💵 Income of investors
More than 200k
17%
150k - 200k
100k - 150k
50k - 100k
17%
Less than 50k
58%
👶 Age of investors
18 - 25
26 - 34
35 - 90
100%
🙋 Legal gender of investors
Female
30%
Male
70%
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🙌 Performance (5Yr p.a)
10.92%
📊 Share price
$38.17 AUD
💸 FINANCIALS
📈 HIGH PRICE GROWTH
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🙌 Performance (5Yr p.a)
2.17%
📊 Share price
$5.11 AUD
💸 FINANCIALS
NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.
🙌 Performance (5Yr p.a)
23.90%
📊 Share price
$57.95 AUD
🇺🇸 UNITED STATES
📈 HIGH PRICE GROWTH
🤖 TECHNOLOGY
Argo Investments Ltd is a AU-based company operating in industry. The company is headquartered in Adelaide, South Australia. Argo Investments Limited is an investment company. The principal activities of the Company include the investment of funds in Australian listed securities and short-term interest-bearing securities. The Company’s objective is to maximize long-term shareholder returns through reliable fully franked dividend income and capital growth. Its investment portfolio comprises approximately 85 Australian companies from across a range of industries. The firm invests in various sectors, including other financials, materials, banks, healthcare, consumer staples, energy, property, listed investment companies, and utilities. Its subsidiaries include Argo Investments Limited (parent entity) and Argo Service Company Pty. Ltd.
🙌 Performance (5Yr p.a)
4.49%
📊 Share price
$9.17 AUD
🙌 Performance (5Yr p.a)
14.12%
📊 Share price
$40.06 AUD
📈 HIGH PRICE GROWTH
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