Company Summary
Summary
Company Details
Structure
Listed Investment Company
Incorporated
Australia
ISIN
AU000000GVF5
ASX Code – Ord Shares
GVF
Service Providers
Investment Manager
Staude Capital Pty Ltd
Registrar
Boardroom Pty Limited
Prime Broker/Custodian
Goldman Sachs International
Auditors
Deloitte Touche Tohmatsu Limited
Company Services
Acclime Corporate Services Australia Pty Ltd
Company Details
Launch Date
July 2014
First Trading Date
21st July 2014
Currency
AUD$
Management Fees
1.5% of AUM per annum
Performance Fees
15% on performance above the hurdle rate
Hurdle Rate
7.2% (for financial year 2026)1
High-water Mark
Yes
Shares On Issue
174.0 Million
1 Hurdle rate is 4% + Australian Financial Markets Association 1 year interest rate swap
Platforms
GVF is currently approved and available on the following platforms for IDPS and Super unless specifically mentioned otherwise:
Asgard (BT)
Asis (IOOF)
Axa / North (AMP) – IDPS only
BT SuperWrap (BT)
BT Wrap (BT)
CBA First Choice
Grow Wrap (IOOF) – IDPS only
HUB24
Macquarie SuperWrap
Macquarie Wrap
Mason Stevens
MLC Navigator
Netwealth
Orion (IOOF)
Panorama (BT)
Perpetual
Praemium
Company Policies
Corporate Governance Charter
Corporate Governance Statement
Dividend Reinstatement Plan
Whistleblower Policy
ESG Policy