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Staude Capital Global Value Fund Limited

πŸ‡¦πŸ‡Ί ASX

πŸ’° HIGH DIVIDEND

πŸ“ˆ HIGH PRICE GROWTH

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ’° Dividends

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 9.83%
Annual Growth

5 years average annual capital growth

πŸ’°

6.28%
Annual dividend yield

Based on the most recent dividend

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

10
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

Staude Capital Global Value Fund Ltd is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria. The company went IPO on 2014-07-21. Staude Capital Global Value Fund Limited is an Australia-based investment company. The firm is engaged in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. The firm provides shareholders with the opportunity to invest globally through a portfolio of securities purchased at a discount to their underlying asset value. The firm's portfolio consists of closed-ended funds that are listed on various international exchanges as well as cash deposits denominated in domestic and foreign currencies. The Company’s investment manager is Mirabella Financial Services LLP.

πŸ“ˆ Performance

Price History

+28.57%

1M

1Y

10Y

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

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πŸ’΅ Investing amount calculator

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⏱️ Investing duration calculator

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πŸ’° Dividends

Payouts

πŸ’° Annual Dividend Yield*

6.28%

πŸ’° Annual Dividend Earnings Per $1,000 invested**

$62.81

πŸ’° Most Recent Dividend Franked Percentage Estimate

100.00%

πŸ’° Average Dividend Franked Percentage Estimate

89.50 %

πŸ’° Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of GVF, your last dividend payment(s) would have been:

$ 371.2

on Tue Nov 12 2024

$ 113.83

on Mon Aug 19 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.08

50.00%

2023

$0.07

100.00%

2022

$0.07

100.00%

2021

$0.06

100.00%

2020

$0.06

100.00%

2019

$0.06

100.00%

2018

$0.06

70.00%

2017

$0.06

50.00%

2016

$0.06

50.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

N/A
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$1.35

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in GVF

10

πŸ“Š Total Capital Earnings

$26K

πŸ”ƒ Average investment frequency

14 weeks

πŸ’΅ Average investment amount

$2,054

⏰ Last time a customer invested in GVF

5 days
GVF investor breakdown
πŸ’΅ Income of investors

More than 200k

17%

150k - 200k

100k - 150k

8%

50k - 100k

25%

Less than 50k

50%
πŸ‘Ά Age of investors

18 - 25

26 - 34

35 - 90

100%
πŸ™‹ Legal gender of investors

Female

30%

Male

70%

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πŸ“ˆ HIGH PRICE GROWTH

⛳️ DIVERSIFIED

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