What We Do
Our mission is the discovery of materially mis-priced securities. We are stock pickers. We believe equity markets are inherently inefficient and afford the studious investor the opportunity to generate above market returns.
Market based valuation is akin to a popularity contest. The vast majority of investors want to own what is popular and will pay handsomely for that privilege.
The result is cheap stocks tend to be misunderstood, neglected or unpopular – but not everything that is misunderstood, neglected or unpopular turns out to be cheap.
The creative aspect of what we do revolves around this differentiation; we spend a lot of time trying to see in a stock what the market might be missing.
Our contrarian, fundamental value philosophy is at the core of everything we do and data analytics is at our heart.
Arowana CVF is a listed investment company quoted on the Australasian stock exchange under the ticker CVF.
* Returns are calculated on net tangible assets (NTA), after all fees and expenses, before estimated tax on unrealised gains and includes the benefit of franking credits derived from taxable realised gains, which amount typically offsets the amount of tax paid on realised gains.
Past performance is not a predictor of future performance. No guarantee is made by any party as to future investment performance, distributions or share price of the Arowana Australasian Value Opportunities Fund Limited. Please consult your adviser prior to considering an investment.
Arowana CVF FY2017 Full Year Financial Statements
To open the most recent Arowana CVF Full Year Financial Statements, in the former name of Arowana Australasian Value Opportunities Fund, click here click here
To open the most recent Arowana CVF research coverage click Here.
Corporate Governance Statement
To open the Corporate Governance Statement, in the former name of Arowana Australasian Value Opportunities Fund, click here