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COMPANY SUMMARY

Company Details

Structure

Listed Invested Company

Incorporated

Australia

ISIN

AU000000GVF5

ASX Code – Ord Shares

GVF

Service Providers

Investment Manager

Mirabella Financial Services 1

Registrar

Boardroom Pty Limited

Prime Broker/Custodian

Credit Suisse AG, Dublin Branch

Auditors

Deloitte Touche Tohmatsu Limited

Company Secretary

Mark Licciardo

Fund Terms

Launch Date

July 2014

First Trading Date

21st July 2014

Currency

AUD$

Management Fees

1.5% of AUM per annum (calculated monthly)

Performance Fees

15% on performance above the hurdle rate

Hurdle rate

4.14755% (for financial year 2021) 2

High-water Mark

Yes

Shares On Issue

147.7 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:

Axa / North (AMP)
Grow Wrap (IOOF)
Asis (IOOF)
Orion (IOOF)
BT Wrap (BT)
Asgard (BT)
Panorama (BT)
BT SuperWrap (BT)
CBA First Choice
Netwealth
HUB24
Macquarie Wrap
Macquarie SuperWrap
Mason Stevens

Company Policies

Corporate Governance Charter

VIEW/DOWNLOAD PDF

Corporate Governance Statement

VIEW/DOWNLOAD PDF

Dividend Reinvestment Plan

VIEW/DOWNLOAD PDF

Whistleblower Policy

VIEW/DOWNLOAD PDF

 

  • Corporate Governance Charter
  • Corporate Governance Statement
  • Dividend Re-investment Plan
Contact Info

c/o Mertons Corporate Services Pty Ltd
Level 7, 330 Collins Street, Melbourne, Victoria 3000
EMAIL ir@globalvaluefund.com.au

© 2021 Staude Capital Limited

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The Lonsec Rating (assigned September, 2020) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Mirabella Financial Services LLP product(s), and you should seek independent financial advice before investing in this product(s). 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. The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.lonsecresearch.com.au/research-solutions/our-ratings