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STI
2,461.2
44.9 (1.86%)

 

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  • Volume: 2.3M
  • Value: 6.2M
  • Rise: -
  • Fall: -
  • Unch: 811

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Nasdaq 7,774.2 +271.8
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SSE Comp 2,747.2
Shanghai A 2,879.0
Shanghai B 215.1
KOSPI 1,747.7 +30.5

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Fundamental - Factsheet

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CONTRARIAN VALUE FUND LTD CONTRARIAN VALUE FUND
Updated on 30 Mar 2020 (End of trading day)
Last (AUD): 0.710 Change: -0.010 High: 0.710 Remarks: -
Change (%): -1.39 Low: 0.710
Open 0.710 Yesterday's Close 0.72
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 16,441 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.00679 Trailing EPS (AUD) e 0.07101 NAV (AUD) b 1.1756
PE a 104.566 Trailing PE f 9.999 Price / NAV b 0.6039
Dividend (AUD) d 0.069588 Cash In Hand (AUD) g 0.5431 Issued & Paid-up Shares c 68,698,600
Dividend Yield (%) d 9.801 Price / Cash In Hand g 1.307 Treasury Shares h -
Beta - 75 Daysi 0.043 R-Squared - 75 Days(%)i 0.15 Market Cap (M) 48.776
Beta - 500 Daysi 0.276 R-Squared - 500 Days (%)i 1.61 Enterprise Value (M) 11.469
Piotroski F Score 6 Exchange Code CVF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 24.76 Free Float (%) 80.8
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 Mar 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 48.776 104.566 9.999 0.6039 9.801
Industry Investment Trusts/Mutual Funds ASX 418.520 21.546 18.080 1.0491 4.105
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,489.070 26.483 26.483 1.0878 4.350
Local Peer ARGO INVESTMENTS LIMITED ASX 4,462.014 21.099 21.098 0.9460 4.818
Local Peer MILTON CORP ASX 2,300.172 18.796 18.796 0.8833 5.300
Local Peer MAGELLAN GLOBAL TRUST ASX 1,652.441 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,369.675 8.627 8.627 1.4371 0.706
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 886.888 20.117 20.117 0.9614 4.742
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 779.304 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 774.625 23.617 23.617 1.0686 3.907
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 716.601 15.699 15.698 0.7621 6.300
Local Peer CARLTON INVESTMENTS ASX 530.818 13.382 13.382 0.6601 5.786
Local Peer DJERRIWARRH INVESTMENTS ASX 508.477 15.098 15.098 0.7113 8.628
Local Peer PLATINUM CAPITAL ASX 359.250 7.195 7.196 0.8062 7.898
Other Local Peers FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 2,941.851 14.026 9.167 5.7443 0.277
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,682.391 91.584 22.597 1.1675 7.835
Global Peer SPI SET 37,172.915 14.323 16.371 1.2980 0.870
Global Peer ManulifeReit USD SGX 1,124.056 23.629 23.632 0.8934 8.317
Global Peer Thomson Medical SGX 1,189.846 - - 2.0548 -
Global Peer EGATIF SET 23,566.150 11.576 23.188 - -
Global Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 608.892 - - - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 567.117 21.284 5.782 0.5569 3.722
Global Peer Saratoga Investama Sedaya Tbk. IDX 8,133,951.300 - 1.104 0.3579 3.668
Global Peer CHINA DYF HKEx 3,909.270 30.411 - 44.4444 0.633
Other Global Peers PROSPERITY REIT (HKEx), KepPacOakReitUSD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), OP FINANCIAL (HKEx), SDITC (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), LHHOTEL (SET), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), 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), QHHR (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BRRGIF (SET), SHK HK IND (HKEx), ICAP (Bursa), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), LHPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), HPF (SET), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), MGE (SET), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), TIH (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), COCOON HOLDINGS (HKEx), TNPF (SET), 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 -+0.060
+9.23 %
10 Days 0.005-0.090
-10.62 %
20 Days 0.005-0.200
-21.43 %
Medium Term Return 3 Months 0.009-0.330
-30.87 %
6 Months 0.059-0.330
-26.06 %
1 Year 0.059-0.260
-20.72 %
Long Term Return 2 Years 0.079-0.450
-31.98 %
Annualised Return Annualised --
-17.53 %
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 +0.090 % Change From 1 Year Low (%) +14.52
Change From 1 Year High -0.380 % Change From 1 Year High (%) -34.86
2 Years Range 0.620 - 1.335 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +14.52
Change From 2 Years High -0.625 % Change From 2 Years High (%) -46.82
5 Years Range 0.620 - 1.335 Change From 5 Years Low +0.090 % Change From 5 Years Low (%) +14.52
Change From 5 Years High -0.625 % Change From 5 Years High (%) -46.82
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
30 Mar 2020 0.710 0.710 0.710 0.710 16,441 -
27 Mar 2020 0.700 0.720 0.690 0.720 157,945 -
26 Mar 2020 0.700 0.700 0.690 0.700 22,777 -
25 Mar 2020 0.685 0.710 0.670 0.670 54,365 -
24 Mar 2020 0.665 0.700 0.665 0.700 73,252 -
23 Mar 2020 0.620 0.650 0.620 0.650 77,120 -
20 Mar 2020 0.760 0.760 0.720 0.720 60,091 -
19 Mar 2020 0.750 0.775 0.750 0.770 16,227 -
18 Mar 2020 0.800 0.800 0.780 0.780 18,289 -
17 Mar 2020 0.800 0.800 0.775 0.800 136,400 -
16 Mar 2020 0.820 0.820 0.800 0.800 79,540 -
13 Mar 2020 0.785 0.815 0.780 0.815 53,563 -
12 Mar 2020 0.860 0.865 0.850 0.850 182,018 -
11 Mar 2020 0.890 0.890 0.880 0.880 32,077 -
10 Mar 2020 0.855 0.890 0.855 0.890 30,590 -
09 Mar 2020 0.910 0.910 0.870 0.880 146,019 -
06 Mar 2020 0.920 0.925 0.920 0.925 102,297 -
05 Mar 2020 0.930 0.935 0.930 0.930 61,067 -
04 Mar 2020 0.940 0.940 0.925 0.925 133,342 -
03 Mar 2020 0.930 0.955 0.930 0.950 148,071 -
02 Mar 2020 0.910 0.920 0.900 0.910 89,300 -
28 Feb 2020 0.930 0.930 0.910 0.920 192,420 -
Summary
Current 2 Weeks
(17 Mar 2020 to 30 Mar 2020)
0.800 0.800 0.620 0.710 632,907 -
Previous 2 Weeks
(03 Mar 2020 to 16 Mar 2020)
0.930 0.955 0.620 0.800 968,584 -
4 Weeks from
(04 Feb 2020 to 02 Mar 2020)
1.000 1.000 0.620 0.910 2,491,288 -
View All Historical Data

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