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STAUDE CAPITAL GLOBAL VALUE FUND LIMITED — Investor Relations & Filings

Ticker · GVF ISIN · AU000000GVF5 LEI · 213800AUV878LWS1RP47 ASX Financial and insurance activities
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Filings indexed 754 across all filing types
Latest filing 2026-05-20 Share Issue/Capital Cha…
Country AU Australia
Listing ASX GVF

About STAUDE CAPITAL GLOBAL VALUE FUND LIMITED

https://www.globalvaluefund.com.au/

Staude Capital Global Value Fund Limited is an investment entity that employs a specialized global discount capture strategy. The company focuses on acquiring interests in closed-end funds, investment trusts, and other listed vehicles when their market price trades at a discount to the underlying net asset value. This investment approach seeks to generate returns through two primary drivers: the performance of the underlying diversified global asset portfolio and the realization of value as the discount to net asset value narrows. The fund utilizes fundamental analysis to identify mispriced securities across various international markets, aiming to provide shareholders with risk-adjusted capital growth and yield. By targeting structural inefficiencies in listed investment vehicles, the company offers a differentiated value proposition centered on arbitrage-style returns and global market exposure.

Recent filings

Filing Released Lang Actions
Application for quotation of securities - GVF 6 pages 17.7KB
Share Issue/Capital Change Classification · 87% confidence The document is an ASX Appendix 2A application for quotation of newly issued securities under a dividend/distribution plan, detailing the number of shares, issue date, and pricing. It is not a full financial report, but an announcement of a new share issue/capital change. This aligns with the 'Share Issue/Capital Change' category (SHA).
2026-05-20 English
Change of Director's Interest Notice - C Cuffe 3 pages 422.1KB
Director's Dealing Classification · 98% confidence The document is an ASX Appendix 3Y “Change of Director’s Interest Notice” detailing a director’s purchase of shares, including pre- and post-transaction holdings and nature of the trade. This is a report of insider share transactions by a company director, matching the definition of Director’s Dealing (DIRS).
2026-05-18 English
Investment Update and NTA Value as at 30 April 2026 3 pages 362.2KB
Net Asset Value Classification · 95% confidence The document is a monthly investment update for Staude Capital Global Value Fund, providing Net Tangible Assets per share, commentary on market performance, monthly and historical return tables, portfolio attribution, asset allocation charts, and selected holdings. It does not present full financial statements or serve as a regulatory filing announcement; rather, it is a regular update of the fund’s net asset values. This closely matches the definition of NAV (Net Asset Value) updates for investment funds.
2026-05-13 English
Update - Dividend/Distribution - GVF 5 pages 19.1KB
Notice of Dividend Amount Classification · 96% confidence The document is an ASX Appendix 3A.1 notification of dividend/distribution, specifying dividend type, period, record and payment dates, amount per security, franking details and DRP share issue price. This is not a report itself but an announcement of a dividend, matching the definition of Notice of Dividend Amount (DIV).
2026-05-13 English
Change of Principal Place of Business Address 1
Regulatory Filings Classification · 85% confidence The document is a formal announcement of a change in the company’s principal place of business address under ASX Listing Rule 3.14. It does not contain financial statements or substantive report content and is not a voting result, dividend notice, or share transaction. This falls under general regulatory announcements that do not fit other specific categories.
2026-05-10 English
Investment return-April 2026 1 page 193.7KB
Net Asset Value Classification · 95% confidence The document is a brief announcement dated 4th May 2026 from Staude Capital Global Value Fund providing an interim estimate of the investment return for April 2026 and the pre-tax Net Tangible Assets (NTA) per share. It is a short communication focused on investment return and NTA update, not a full financial report or detailed analysis. The document length is only 1233 characters, indicating it is a concise update rather than a comprehensive report. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. Therefore, the appropriate classification is NAV.
2026-05-03 English

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