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
5.06275% (for financial year 2020) 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