As At 31 August 2019
In August, the Fund recorded 0.3% performance, net of all costs and fees.
CVF declared a final dividend for FY2019 of 5c fully franked.
Pre-tax NTA per share was $1.14* as at 31 August 2019.
Post-tax NTA per share was $1.14* as at 31 August 2019.
* The NTA is after provisioning for the final dividend.