Company Details
Structure Listed Investment Company
Incorporated Australia
ISIN AU000000GVF5
ASX Code - Ord Shares GVF
Service Providers
Investment Manager Mirabella Financial Services
Registrar Boardroom Pty Limited
Prime Broker/Custodian Credit Suisse Securities (Europe) Limited
Auditors Pitcher Partners Sydney
Company Secretary Mark Licciardo
Fund Terms
Launch Date July 2014
First Trading Date 21st July 2014
Currency AUS$
Management Fees 1.5% of AUM per annum (calculated monthly)
Performance Fees 15% on performance above the hurdle rate
Hurdle rate 5.8284%* (for financial year 2017)
High-water Mark Yes
Shares On Issue 102.6 Million

* Hurdle rate is 4% + Australian Financial Markets Association 1 year interest rate swap