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  • Volume: 769.2M
  • Value: 953.4M
  • Rise: 148
  • Fall: 167
  • Unch: 526

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AA0.014-
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SSE Comp 3,008.1
Shanghai A 3,150.7
Shanghai B 298.1
ShenZhen A 1,648.3
ShenZhen B 959.7
Taiwan W 10,779.5
PSE Comp 0.0
KOSPI 2,129.6 +3.3

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

Fundamental - Factsheet

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  • Factsheet

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CONTRARIAN VALUE FUND LTD CONTRARIAN VALUE FUND
Updated on 24 Jun 2019 (End of trading day)
Last (AUD): 1.015 Change: -0.015 High: 1.020 Remarks: -
Change (%): -1.46 Low: 1.015
Open 1.020 Yesterday's Close 1.0299999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 42,000 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.29622 Trailing EPS (AUD) e 0.12207 NAV (AUD) b 1.1813
PE a 3.427 Trailing PE f 8.315 Price / NAV b 0.8592
Dividend (AUD) d 0.083909 Cash In Hand (AUD) g 0.8905 Issued & Paid-up Shares c 70,577,900
Dividend Yield (%) d 8.267 Price / Cash In Hand g 1.140 Treasury Shares h -
Beta - 75 Daysi 0.153 R-Squared - 75 Days(%)i 0.52 Market Cap (M) 71.637
Beta - 500 Daysi 0.348 R-Squared - 500 Days (%)i 2.11 Enterprise Value (M) 8.786
Piotroski F Score 4 Exchange Code CVF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 19.38 Free Float (%) 78.7
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 31 May 2019.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 71.637 3.427 8.315 0.8592 8.267
Industry Investment Trusts/Mutual Funds ASX 478.952 24.501 28.554 1.2712 3.463
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,387.375 30.150 30.149 1.2384 3.821
Local Peer ARGO INVESTMENTS LIMITED ASX 5,617.543 26.563 26.562 1.1910 3.827
Local Peer MILTON CORP ASX 3,108.518 25.401 25.401 1.1937 3.922
Local Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,574.587 9.917 9.917 1.6521 0.614
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,140.815 25.877 25.877 1.2367 3.687
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 961.673 21.068 21.067 1.0227 4.695
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 912.801 27.829 27.829 1.2592 3.315
Local Peer CARLTON INVESTMENTS ASX 836.601 21.091 21.091 1.0403 3.671
Local Peer INVESTEC AUSTRALIA PROPERTY FUND ASX 811.359 15.280 15.280 1.3056 5.560
Local Peer DJERRIWARRH INVESTMENTS ASX 750.609 22.288 22.288 1.0500 5.845
Local Peer PLATINUM CAPITAL ASX 437.658 8.766 8.766 0.9822 6.483
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), WCM GLOBAL GROWTH LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GULLEWA LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,941.406 28.328 19.420 17.7994 0.137
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,449.227 187.765 46.328 2.3935 3.822
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,360.542 - - - -
Global Peer CPNREIT SET 68,033.760 17.779 17.316 2.2624 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,510.016 - - - -
Global Peer Thomson Medical SGX 1,718.666 812.500 224.107 2.9817 0.380
Global Peer ManulifeReit USD SGX 1,208.901 18.735 18.122 1.0642 5.881
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 863.590 12.914 12.052 0.9319 8.026
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 774.008 - - - -
Global Peer OP FINANCIAL HKEx 5,804.094 40.472 - 1.0725 2.024
Other Global Peers KIMBELL ROYALTY PARTNERS LP (NYSE), Saratoga Investama Sedaya Tbk. (IDX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), Kep-KBS Reit USD (SGX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), LHHOTEL (SET), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), THL CREDIT INC COM USD0.001 (NASDAQ), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CPNCG (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GSV CAPITAL CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), CM FINANCE INC COM USD0.001 (NASDAQ), QHHR (SET), LHPF (SET), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), DREIT (SET), SHK HK IND (HKEx), ICAP (Bursa), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), TNPF (SET), CHINA INV DEV (HKEx), GLOBAL M CAP (HKEx), CNEWECON FUND (HKEx), SSTPF (SET), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), AHB (Bursa), COCOON HOLDINGS (HKEx), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), Polaris Investama Tbk (IDX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), NUR HOLDINGS (HKEx), CHINA DYF (HKEx)
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 -+0.015
+1.50 %
10 Days -+0.035
+3.57 %
20 Days --0.025
-2.40 %
Medium Term Return 3 Months -+0.040
+4.10 %
6 Months 0.020+0.015
+3.50 %
1 Year 0.020-0.160
-11.91 %
Annualised Return Annualised --
-11.91 %
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 - 1.335 Change From 1 Year Low +0.055 % Change From 1 Year Low (%) +5.73
Change From 1 Year High -0.320 % Change From 1 Year High (%) -23.97
2 Years Range 0.960 - 1.335 Change From 2 Years Low +0.055 % Change From 2 Years Low (%) +5.73
Change From 2 Years High -0.320 % Change From 2 Years High (%) -23.97
5 Years Range 0.960 - 1.335 Change From 5 Years Low +0.055 % Change From 5 Years Low (%) +5.73
Change From 5 Years High -0.320 % Change From 5 Years High (%) -23.97
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
24 Jun 2019 1.020 1.020 1.015 1.015 42,000 -
21 Jun 2019 1.030 1.030 1.030 1.030 10,709 -
20 Jun 2019 1.030 1.030 1.030 1.030 - -
19 Jun 2019 1.020 1.030 1.015 1.030 60,000 -
18 Jun 2019 1.010 1.015 1.010 1.015 24,088 -
17 Jun 2019 0.965 1.020 0.965 1.000 347,097 -
14 Jun 2019 0.970 0.980 0.970 0.970 9,124 -
13 Jun 2019 0.970 0.970 0.970 0.970 30,516 -
12 Jun 2019 0.970 0.970 0.965 0.965 98,068 -
11 Jun 2019 0.970 0.990 0.970 0.985 83,054 -
07 Jun 2019 0.990 1.000 0.970 0.980 153,272 -
06 Jun 2019 0.985 1.010 0.985 1.010 21,906 -
05 Jun 2019 1.015 1.015 0.990 0.990 39,938 -
04 Jun 2019 1.020 1.025 1.015 1.015 53,308 -
03 Jun 2019 1.025 1.025 1.020 1.020 179,495 -
31 May 2019 1.035 1.035 1.025 1.025 57,200 -
30 May 2019 1.040 1.040 1.040 1.040 56,903 -
29 May 2019 1.040 1.040 1.040 1.040 46 -
28 May 2019 1.040 1.040 1.040 1.040 62,478 -
27 May 2019 1.030 1.050 1.030 1.040 64,115 -
24 May 2019 1.020 1.030 1.020 1.030 21,206 -
23 May 2019 1.030 1.030 1.030 1.030 7,252 -
Summary
Current 2 Weeks
(11 Jun 2019 to 24 Jun 2019)
0.970 1.030 0.965 1.015 704,656 -
Previous 2 Weeks
(27 May 2019 to 07 Jun 2019)
1.030 1.050 0.965 0.980 688,661 -
4 Weeks from
(29 Apr 2019 to 24 May 2019)
1.040 1.040 0.965 1.030 755,939 -
View All Historical Data

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