Company Summary

Summary

Company Details

Structure
Listed Investment Company

Incorporated
Australia

ISIN
AU000000GVF5

ASX Code – Ord Shares
GVF

Service Providers

Investment Manager
Mirabella Financial Services LLP 1

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
8.6% (for financial year 2024)2

High-water Mark
Yes

Shares On Issue
174.0 Million

1 Staude Capital Limited is an appointed representative of Mirabella Advisers LLP, which is authorised and regulated by the Financial Conduct Authority. Mirabella Financial Services LLP is the investment manager of the Global Value Fund and has seconded the investment team at Staude Capital to manage the Global Value Fund.

2 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