March 2018

Arowana CVF February Newsletter and Net Tangible Asset Release

CVF News NTA Reports

Arowana CVF February Newsletter and Net Tangible Asset Release

Gary Hui

As at 28 February 2018

In February, the Fund recorded -2.1% performance, net of all fees and charges vs the S&P/ASX Accumulation 200 Index return of +0.4%.

More complete Fund return data, both gross and net, are included towards the end of this letter. CVF’s per share net tangible assets (NTA) now stands at $1.22, which fully incorporates the impact of a 4c per share fully franked interim dividend, payable in early April. Trailing twelve-month gross dividend yield at month end, which attributes full value to franking, was 9.4%.

 

Read the article