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2,652.7
-16.8 (-0.63%)

 

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  • Volume: 2,451.9M
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  • Rise: 168
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Intraday Market Ticker Help

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Anchor Resources0.007+0.001
Medtecs Intl0.870+0.050
Clearbridge0.185+0.013
Biolidics0.410+0.100
3Cnergy0.019+0.002
Thomson Medical0.060+0.001

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SSE Comp 2,960.5 -10.1
Shanghai A 3,103.1 -10.6
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Fundamental - Factsheet

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CONTRARIAN VALUE FUND LTD CONTRARIAN VALUE FUND
Updated on 09 Jul 2020 (End of trading day)
Last (AUD): 0.805 Change: +0.005 High: 0.805 Remarks: -
Change (%): +0.63 Low: 0.795
Open 0.795 Yesterday's Close 0.8
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 44,598 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.00676 Trailing EPS (AUD) e 0.07075 NAV (AUD) b 1.1713
PE a 119.083 Trailing PE f 11.378 Price / NAV b 0.6873
Dividend (AUD) d 0.069331 Cash In Hand (AUD) g 0.5410 Issued & Paid-up Shares c 68,953,300
Dividend Yield (%) d 8.613 Price / Cash In Hand g 1.488 Treasury Shares h -
Beta - 75 Daysi 0.043 R-Squared - 75 Days(%)i 0.15 Market Cap (M) 55.507
Beta - 500 Daysi 0.276 R-Squared - 500 Days (%)i 1.61 Enterprise Value (M) 18.200
Piotroski F Score 6 Exchange Code CVF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 25.36 Free Float (%) 80.5
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 16 Jun 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 55.507 119.083 11.378 0.6873 8.613
Industry Investment Trusts/Mutual Funds ASX 478.260 24.613 20.708 1.1986 3.592
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,150.979 29.185 29.184 1.1988 3.947
Local Peer ARGO INVESTMENTS LIMITED ASX 5,018.895 23.732 23.732 1.0641 4.283
Local Peer MILTON CORP ASX 2,707.631 22.126 22.125 1.0398 4.503
Local Peer MAGELLAN GLOBAL TRUST ASX 1,862.943 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,434.384 9.034 9.034 1.5050 0.674
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,018.187 23.095 23.095 1.1038 4.131
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 885.584 26.999 27.000 1.2216 3.417
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 883.211 - - - -
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 871.710 19.097 19.096 0.9270 5.179
Local Peer CARLTON INVESTMENTS ASX 608.918 15.351 15.351 0.7572 5.043
Local Peer DJERRIWARRH INVESTMENTS ASX 594.324 17.647 17.647 0.8314 7.382
Local Peer MIRRABOOKA INVESTMENTS ASX 386.561 51.063 51.065 1.1301 4.052
Other Local Peers PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,351.283 13.652 18.257 9.7706 0.312
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,028.830 110.443 27.250 1.4079 6.497
Global Peer SPI SET 37,172.915 16.371 16.812 1.2980 0.870
Global Peer ManulifeReit USD SGX 1,187.962 24.975 24.976 0.9442 7.870
Global Peer Thomson Medical SGX 1,586.461 - - 2.7397 -
Global Peer EGATIF SET 25,651.650 25.241 12.996 - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 793.360 - - 0.8874 10.012
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 672.739 6.859 - 0.7535 12.591
Global Peer BRIGHAM MINERALS INC NYSE 661.399 109.272 61.474 1.2728 3.397
Global Peer KepPacOakReitUSD SGX 643.198 9.233 9.234 0.8593 8.729
Other Global Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CHINA DYF (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), LHHOTEL (SET), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), 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), BRRGIF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), QHHR (SET), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), CDB INT'L INV (HKEx), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), LHPF (SET), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), TLHPF (SET), MGE (SET), KPNPF (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), CHI ENGY HOLD (HKEx), SHANGHAI GROWTH (HKEx), TU-PF (SET), 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 -+0.015
+1.90 %
10 Days -+0.010
+1.26 %
20 Days 0.005-0.025
-2.41 %
Medium Term Return 3 Months 0.015+0.080
+13.10 %
6 Months 0.024-0.240
-20.67 %
1 Year 0.074-0.220
-14.24 %
Long Term Return 2 Years 0.094-0.380
-24.14 %
Annualised Return Annualised --
-12.90 %
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 0.620 - 1.090 Change From 1 Year Low +0.185 % Change From 1 Year Low (%) +29.84
Change From 1 Year High -0.285 % Change From 1 Year High (%) -26.15
2 Years Range 0.620 - 1.335 Change From 2 Years Low +0.185 % Change From 2 Years Low (%) +29.84
Change From 2 Years High -0.530 % Change From 2 Years High (%) -39.70
5 Years Range 0.620 - 1.335 Change From 5 Years Low +0.185 % Change From 5 Years Low (%) +29.84
Change From 5 Years High -0.530 % Change From 5 Years High (%) -39.70
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
09 Jul 2020 0.795 0.805 0.795 0.805 44,598 -
08 Jul 2020 0.795 0.800 0.795 0.800 34,194 -
07 Jul 2020 0.810 0.810 0.805 0.805 165,997 -
06 Jul 2020 0.800 0.800 0.800 0.800 46,769 -
03 Jul 2020 0.790 0.790 0.790 0.790 - -
01 Jul 2020 0.795 0.810 0.790 0.790 121,497 -
30 Jun 2020 0.790 0.800 0.790 0.790 264,738 -
29 Jun 2020 0.790 0.795 0.785 0.785 74,254 -
26 Jun 2020 0.800 0.805 0.795 0.795 149,114 -
25 Jun 2020 0.800 0.800 0.795 0.795 94,095 -
24 Jun 2020 0.810 0.810 0.805 0.805 54,172 -
23 Jun 2020 0.805 0.810 0.805 0.805 55,000 -
22 Jun 2020 0.800 0.815 0.800 0.815 123,577 -
19 Jun 2020 0.810 0.815 0.810 0.815 11,932 -
18 Jun 2020 0.805 0.805 0.800 0.800 277,508 -
17 Jun 2020 0.800 0.805 0.800 0.800 61,933 -
16 Jun 2020 0.800 0.815 0.800 0.800 393,576 -
15 Jun 2020 0.810 0.817 0.805 0.805 85,511 -
12 Jun 2020 0.800 0.810 0.800 0.805 87,698 -
11 Jun 2020 0.840 0.840 0.830 0.830 40,520 -
10 Jun 2020 0.845 0.850 0.840 0.840 108,357 -
09 Jun 2020 0.855 0.860 0.850 0.850 215,519 -
Summary
Current 2 Weeks
(25 Jun 2020 to 09 Jul 2020)
0.800 0.810 0.785 0.805 995,256 -
Previous 2 Weeks
(11 Jun 2020 to 24 Jun 2020)
0.840 0.840 0.785 0.805 1,191,427 -
4 Weeks from
(13 May 2020 to 10 Jun 2020)
0.755 0.810 0.755 0.840 2,685,795 -
View All Historical Data

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