GVF ASX Chart
Snapshot
Staude Capital Global Value Fund Limited (GVF) was established to provide investors with the opportunity to invest in global financial markets through a carefully constructed investment portfolio of financial assets trading at a discount to their underlying value.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2026 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -6.05% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 702 of 2,337 |
| Sector Rank | 307 of 747 |
Announcements
Corporate Overview
Corporate Details
| Head Office | Avalon Beach NSW 2107 |
| Website | www.globalvaluefund.com.au |
| Registry | BoardRoom |
| Auditor | Deloitte Touche Tohmatsu |
| Date Listed | 21 Jul 2014 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 28/08/2026 | Report (Prelim) |
| 28/08/2026 | Report (Annual) |
| 26/02/2027 | Report (Interim) |
Former Company Names
- Global Value Fund Limited (GVF), 13/11/2023
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.066 |
| Gross DPS(TTM) | $0.0943 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 48% |
| DRP | Yes |
| DRP Features | - |
Directors & Management
Directors
Management
Director Transactions
GVF directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of GVF directors.
Shareholder Info
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| Hub24 Limited | 11/08/2025 | 13,090,150 | 7.49 |
| Managed Accounts Holdings Limited and its wholly owned subsidiary | 08/07/2026 | 15,237,919 | 7.52 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 08-07-26 | Managed Accounts Holdings Limited and its wholly owned subsidiary | 2,181,158 | 6.48 | 7.52 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
| Date | Name | Sold | Previous % | New % |
|---|---|---|---|---|
| 15-09-25 | Managed Accounts Holdings Limited and its wholly owned subsidiary | 33,389 | 7.49 | 6.48 |
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2025 | $1.37 | 30 June |
| 2024 | $1.24 | 28 June |
| 2023 | $1.13 | 30 June |
| 2022 | $1.10 | 30 June |
| 2021 | $1.13 | 30 June |
| 2020 | $0.92 | 30 June |
| 2019 | $0.97 | 28 June |
| 2018 | $1.07 | 29 June |
| 2017 | $1.16 | 30 June |
| 2016 | $1.05 | 30 June |
| 2015 | $1.03 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.