Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,196.4
-16.6 (-0.52%)

 

  • STI Straits Times Index
    3,196.4
    -16.6 (-0.52%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,534.1
    -3.0 (-0.20%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,718.5
    -241.1 (-0.86%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,986.2
    2.6 (0.09%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,278.9
    -244.3 (-1.04%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,873.6
    6.1 (0.10%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 329.1M
  • Value: 246.6M
  • Rise: 68
  • Fall: 110
  • Unch: 636

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Medtecs Intl0.106-0.007
Synagie0.127+0.005
Rex Intl0.205+0.005
Trendlines0.127+0.006
AusGroup^0.045-
MarcoPolo Marine0.022-0.001
Golden Agri-Res0.220+0.010
Y Ventures0.108+0.004
YZJ Shipbldg SGD1.000-0.010
Genting Sing0.885-

World Indices

World Indices
Name Last Change
Nasdaq 9,731.2 +19.2
HSI 27,652.9 -306.7
HSCEI 10,840.5 -117.4
Jakarta 5,896.5 +29.0
Nikkei 225 23,237.4 -285.8
SSE Comp 2,978.1 -5.5
Shanghai A 3,120.8 -5.8
Shanghai B 240.2 +0.1
KOSPI 2,213.5 -28.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

CONTRARIAN VALUE FUND LTD CONTRARIAN VALUE FUND
Updated on 17 Feb 2020 (End of trading day)
Last (AUD): 0.980 Change: +0.005 High: 0.990 Remarks: -
Change (%): +0.51 Low: 0.980
Open 0.980 Yesterday's Close 0.975
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 101,407 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.00680 Trailing EPS (AUD) e 0.00680 NAV (AUD) b 1.2273
PE a 144.118 Trailing PE f 144.169 Price / NAV b 0.7985
Dividend (AUD) d 0.069697 Cash In Hand (AUD) g 0.8460 Issued & Paid-up Shares c 68,591,200
Dividend Yield (%) d 7.112 Price / Cash In Hand g 1.158 Treasury Shares h -
Beta - 75 Daysi 0.043 R-Squared - 75 Days(%)i 0.15 Market Cap (M) 67.219
Beta - 500 Daysi 0.276 R-Squared - 500 Days (%)i 1.61 Enterprise Value (M) 9.193
Piotroski F Score 6 Exchange Code CVF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 15.90 Free Float (%) 80.9
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 20 Jan 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 04 Dec 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CONTRARIAN VALUE FUND LTD ASX 67.219 144.118 144.169 0.7985 7.112
Industry Investment Trusts/Mutual Funds ASX 578.213 29.768 26.457 1.4552 2.971
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,380.238 34.202 34.201 1.4049 3.368
Local Peer ARGO INVESTMENTS LIMITED ASX 6,181.386 29.229 29.228 1.3106 3.478
Local Peer MILTON CORP ASX 3,233.385 26.422 26.422 1.2417 3.771
Local Peer MAGELLAN GLOBAL TRUST ASX 2,231.321 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,979.018 12.464 12.464 2.0764 0.489
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,269.637 28.799 28.799 1.3764 3.313
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,090.755 33.255 33.255 1.5046 2.775
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 1,060.465 - - - -
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,039.227 22.767 22.766 1.1052 4.344
Local Peer CARLTON INVESTMENTS ASX 830.776 20.944 20.944 1.0331 3.697
Local Peer DJERRIWARRH INVESTMENTS ASX 744.006 22.092 22.092 1.0407 5.897
Local Peer PM CAPITAL GBL OPPORTUNITIES FUND ASX 442.996 153.611 4.998 0.9240 3.020
Other Local Peers PLATINUM CAPITAL (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,972.663 28.477 18.611 - 0.136
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,715.552 202.263 49.905 2.5784 3.548
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,473.064 - - - -
Global Peer ManulifeReit USD SGX 1,647.107 34.631 34.629 1.3091 5.676
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,520.585 - - - -
Global Peer SPI SET 37,744.806 14.544 16.735 1.3180 0.857
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,027.319 38.555 15.365 1.0089 2.055
Global Peer BRIGHAM MINERALS INC NYSE 967.259 194.765 194.776 16.2626 -
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 853.866 - - - -
Other Global Peers KIMBELL ROYALTY PARTNERS LP (NYSE), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CHINA DYF (HKEx), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), SDITC (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), LHHOTEL (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GLANDRT (SET), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), Global Inv (SGX), CPNCG (SET), BP PRUDHOE BAY ROYALTY (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), DREIT (SET), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), HPF (SET), SHK HK IND (HKEx), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CDB INT'L INV (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), MGE (SET), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), SSTPF (SET), CHINA INV DEV (HKEx), TNPF (SET), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.010
-1.01 %
10 Days --0.010
-1.01 %
20 Days --0.055
-5.31 %
Medium Term Return 3 Months -+0.005
+0.51 %
6 Months 0.050-0.040
+0.98 %
1 Year 0.070-0.030
+3.96 %
Long Term Return 2 Years 0.070-0.170
-8.70 %
Annualised Return Annualised --
-4.45 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.960 - 1.090 Change From 1 Year Low +0.020 % Change From 1 Year Low (%) +2.08
Change From 1 Year High -0.110 % Change From 1 Year High (%) -10.09
2 Years Range 0.960 - 1.335 Change From 2 Years Low +0.020 % Change From 2 Years Low (%) +2.08
Change From 2 Years High -0.355 % Change From 2 Years High (%) -26.59
5 Years Range 0.960 - 1.335 Change From 5 Years Low +0.020 % Change From 5 Years Low (%) +2.08
Change From 5 Years High -0.355 % Change From 5 Years High (%) -26.59
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Contrarian Value Fund Ltd. operates in the investment industry. It offers investors an opportunity to gain exposure to a portfolio of securities built from a bottom up research process. The company was founded on October 9, 2014 and is headquartered in North Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
17 Feb 2020 0.980 0.990 0.980 0.980 101,407 -
14 Feb 2020 0.995 0.995 0.975 0.975 245,320 -
13 Feb 2020 0.990 0.990 0.990 0.990 45,744 -
12 Feb 2020 0.990 1.000 0.990 0.990 63,022 -
11 Feb 2020 0.990 1.000 0.990 0.990 159,349 -
10 Feb 2020 1.000 1.000 0.990 0.990 137,735 -
07 Feb 2020 1.010 1.010 1.000 1.000 14,570 -
06 Feb 2020 1.000 1.010 1.000 1.010 63,362 -
05 Feb 2020 0.995 1.010 0.995 1.000 107,330 -
04 Feb 2020 1.000 1.000 1.000 1.000 22,892 -
03 Feb 2020 1.000 1.000 0.980 0.990 142,726 -
31 Jan 2020 1.005 1.015 1.000 1.005 122,765 -
30 Jan 2020 1.010 1.020 1.000 1.005 189,235 -
29 Jan 2020 1.020 1.020 1.000 1.010 56,552 -
28 Jan 2020 1.020 1.020 1.000 1.000 167,389 -
24 Jan 2020 1.020 1.020 1.020 1.020 30,920 -
23 Jan 2020 1.025 1.025 1.020 1.020 118,074 -
22 Jan 2020 1.040 1.040 1.020 1.020 83,594 -
21 Jan 2020 1.035 1.035 1.025 1.030 93,926 -
20 Jan 2020 1.030 1.035 1.030 1.035 62,854 -
17 Jan 2020 1.040 1.045 1.030 1.040 198,971 -
16 Jan 2020 1.040 1.045 1.030 1.030 102,951 -
Summary
Current 2 Weeks
(04 Feb 2020 to 17 Feb 2020)
1.000 1.010 0.975 0.980 960,731 -
Previous 2 Weeks
(20 Jan 2020 to 03 Feb 2020)
1.030 1.035 0.975 0.990 1,068,035 -
4 Weeks from
(18 Dec 2019 to 17 Jan 2020)
1.015 1.015 0.975 1.040 1,294,522 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.