September 2018

Arowana CVF August Net Tangible Asset Release

CVF News NTA Reports

Arowana CVF August Net Tangible Asset Release

Arowana CVF Team

As At 31 August 2018

In August the Fund recorded +2.9% performance, net of all costs and fees, versus the S&P/ASX Accumulation 200 Index return of +1.4%.

Pre-tax NTA* per share was $1.35 as at 31 August 2018.

Post-tax NTA* per share was $1.27 as at 31 August 2018.

*After provision for 4.5cents per share fully franked dividend, payable on the 5th of October 2018.

 

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