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STAUDE CAPITAL GLOBAL VALUE FUND LIMITED — Investor Relations & Filings

Ticker · GVF ISIN · AU000000GVF5 LEI · 213800AUV878LWS1RP47 ASX Financial and insurance activities
Filings indexed 747 across all filing types
Latest filing 2026-04-13 Regulatory Filings
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
Investment Update and NTA Value as at 31 March 2026 4 pages 375.5KB
Regulatory Filings
2026-04-13 English
Investment return - March 2026 1 page 280.5KB
Regulatory Filings
2026-04-06 English
Appointment and Resignation of Company Secretary 1
Regulatory Filings
2026-03-26 English
Investment Update and NTA Value as at 28 February 2026 3 pages 359.6KB
Regulatory Filings
2026-03-12 English
Investment return February 2026 1 page 194.3KB
Regulatory Filings
2026-03-04 English
Appendix 4D & Half Year Results - 31 December 2025 28 pages 1.4MB
Regulatory Filings
2026-02-26 English

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