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STI
3,117.9
-9.8 (-0.31%)

 

  • STI Straits Times Index
    3,117.9
    -9.8 (-0.31%)
     
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    1,601.0
    -1.5 (-0.09%)
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    154.3 (0.59%)
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  • Volume: 327.1M
  • Value: 300.8M
  • Rise: 79
  • Fall: 131
  • Unch: 625

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World Indices

World Indices
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Nasdaq 7,991.4 -28.8
HSI 26,172.8 +124.1
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Jakarta 6,234.1 -5.2
Nikkei 225 20,672.9 +44.9
SSE Comp 2,896.6 +13.2
Shanghai A 3,034.5 +13.8
Shanghai B 264.8 +0.5
PSE Comp 0.0
KOSPI 1,952.7 +1.7

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 22 Aug 2019 (End of trading day)
Last (AUD): 1.055 Change: +0.015 High: 1.055 Remarks: -
Change (%): +1.44 Low: 1.045
Open 1.045 Yesterday's Close 1.04
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 118,216 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.29627 Trailing EPS (AUD) e 0.12209 NAV (AUD) b 1.1815
PE a 3.561 Trailing PE f 8.641 Price / NAV b 0.8929
Dividend (AUD) d 0.083923 Cash In Hand (AUD) g 0.8907 Issued & Paid-up Shares c 70,566,300
Dividend Yield (%) d 7.955 Price / Cash In Hand g 1.184 Treasury Shares h -
Beta - 75 Daysi 0.449 R-Squared - 75 Days(%)i 6.89 Market Cap (M) 74.447
Beta - 500 Daysi 0.382 R-Squared - 500 Days (%)i 2.78 Enterprise Value (M) 11.596
Piotroski F Score 4 Exchange Code CVF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 17.65 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 10 Jul 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 74.447 3.561 8.641 0.8929 7.955
Industry Investment Trusts/Mutual Funds ASX 482.484 25.755 27.873 1.2770 3.447
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,304.636 29.812 29.811 1.2246 3.864
Local Peer ARGO INVESTMENTS LIMITED ASX 5,784.608 27.353 27.352 1.2265 3.716
Local Peer MILTON CORP ASX 3,049.371 24.918 24.918 1.1710 3.998
Local Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,633.903 10.291 10.291 1.7143 0.592
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,176.736 26.691 26.691 1.2756 3.574
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 998.899 21.884 21.883 1.0623 4.520
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 967.234 29.489 29.489 1.3343 3.129
Local Peer CARLTON INVESTMENTS ASX 802.183 20.223 20.223 0.9975 3.828
Local Peer INVESTEC AUSTRALIA PROPERTY FUND ASX 841.923 15.856 15.856 1.3547 5.358
Local Peer DJERRIWARRH INVESTMENTS ASX 770.420 22.876 22.876 1.0777 5.694
Local Peer PLATINUM CAPITAL ASX 441.934 8.852 8.852 0.9918 6.421
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (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), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP 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), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,120.123 24.412 16.897 13.3547 0.159
Global Peer CHINA DYF HKEx 28,543.498 222.030 222.031 77.3977 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,531.506 192.244 47.433 2.4506 3.733
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,315.259 - - - -
Global Peer CPNREIT SET 76,330.560 19.948 21.284 2.5383 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,474.632 - - - -
Global Peer ManulifeReit USD SGX 1,257.816 19.493 24.847 1.1302 5.652
Global Peer Thomson Medical SGX 1,586.461 750.000 449.438 2.7397 0.412
Global Peer BRIGHAM MINERALS INC NYSE 996.709 200.716 200.707 - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 934.348 35.066 13.811 - -
Other Global Peers TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), Saratoga Investama Sedaya Tbk. (IDX), OP FINANCIAL (HKEx), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), Kep-KBS Reit USD (SGX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), 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), LHHOTEL (SET), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (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), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (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), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUR HOLDINGS (HKEx), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), BRRGIF (SET), Hotung Inv (SGX), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), ICAP (Bursa), DREIT (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), HPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SHK HK IND (HKEx), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), LAMTEX HLDGS (HKEx), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), SSTPF (SET), TNPF (SET), GLOBAL M CAP (HKEx), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), SHANGHAI GROWTH (HKEx), SBPF (SET), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), Polaris Investama Tbk (IDX), 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 -+0.055
+5.50 %
10 Days -+0.045
+4.46 %
20 Days -+0.015
+1.44 %
Medium Term Return 3 Months -+0.025
+2.43 %
6 Months 0.020+0.045
+6.44 %
1 Year 0.020-0.250
-17.62 %
Annualised Return Annualised --
-17.62 %
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 - 1.330 Change From 1 Year Low +0.095 % Change From 1 Year Low (%) +9.90
Change From 1 Year High -0.275 % Change From 1 Year High (%) -20.68
2 Years Range 0.960 - 1.335 Change From 2 Years Low +0.095 % Change From 2 Years Low (%) +9.90
Change From 2 Years High -0.280 % Change From 2 Years High (%) -20.97
5 Years Range 0.960 - 1.335 Change From 5 Years Low +0.095 % Change From 5 Years Low (%) +9.90
Change From 5 Years High -0.280 % Change From 5 Years High (%) -20.97
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
22 Aug 2019 1.045 1.055 1.045 1.055 118,216 -
21 Aug 2019 1.045 1.045 1.040 1.040 172,691 -
20 Aug 2019 1.020 1.045 1.020 1.045 181,591 -
19 Aug 2019 1.020 1.020 1.020 1.020 4,529 -
16 Aug 2019 1.010 1.015 1.010 1.015 32,500 -
15 Aug 2019 1.005 1.005 1.000 1.000 27,000 -
14 Aug 2019 1.005 1.030 1.000 1.005 44,095 -
13 Aug 2019 1.020 1.020 1.005 1.005 56,491 -
12 Aug 2019 1.010 1.025 1.010 1.025 113,500 -
09 Aug 2019 1.010 1.010 1.010 1.010 - -
08 Aug 2019 1.010 1.010 1.010 1.010 - -
07 Aug 2019 1.010 1.010 1.010 1.010 35,000 -
06 Aug 2019 1.010 1.010 1.000 1.000 98,069 -
05 Aug 2019 1.025 1.025 1.020 1.020 38,980 -
02 Aug 2019 1.035 1.035 1.025 1.025 44,581 -
01 Aug 2019 1.030 1.030 1.030 1.030 9,500 -
31 Jul 2019 1.025 1.030 1.025 1.025 28,399 -
30 Jul 2019 1.020 1.020 1.020 1.020 3,352 -
29 Jul 2019 1.025 1.025 1.020 1.025 92,000 -
26 Jul 2019 1.035 1.035 1.025 1.025 88,829 -
25 Jul 2019 1.045 1.045 1.040 1.040 23,072 -
24 Jul 2019 1.050 1.050 1.050 1.050 4,700 -
Summary
Current 2 Weeks
(09 Aug 2019 to 22 Aug 2019)
1.010 1.055 1.000 1.055 750,613 -
Previous 2 Weeks
(26 Jul 2019 to 08 Aug 2019)
1.035 1.055 1.000 1.010 438,710 -
4 Weeks from
(28 Jun 2019 to 25 Jul 2019)
1.015 1.055 1.000 1.040 1,103,224 -
View All Historical Data

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