January 2019

Arowana CVF December Net Tangible Asset Release

CVF NTA Reports

Arowana CVF December Net Tangible Asset Release

As At 31 December 2018

In December, the Fund recorded (2.77%) performance, net of all costs and fees, versus the S&P/ASX 200 Accumulation Index return of (0.1%).

The Fund was broadly in line with the market (9.3%) net versus the ASX200 Accumulation Index of (8.2%) for the quarter ended 31 December 2018.

Pre-tax NTA per share was $1.17 as at 31 December 2018.

Post-tax NTA per share was $1.16 as at 31 December 2018.

 

 

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