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Investor Relations14 Oct 2025
Boost Your Earnings Season Strategy With Real‑Time Alerts
Quartr Pro provides real time alerts, trend analysis and live coverage, giving analysts and investors instant insights to act faster in earnings.
Staude Capital Global Value Fund (GVF) investor relations material
Staude Capital Global Value Fund H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary28 Aug, 2025
Executive summary
Adjusted pre-tax NTA increased by 15.8% year-over-year, with shareholder total returns at 19.2% due to discount to NTA tightening and moving to a 0.6% premium at year-end.
Net profit after tax was $24.25m, up 21.1% from the prior year, with revenue rising 17.8% to $46.9m.
The investment portfolio benefited from strong global equity and credit markets, and the discount capture strategy delivered significant outperformance.
Major contributors included Amedeo Air Four Plus and US Masters Residential Property Fund, with the former returning 50.5% in Sterling terms.
Financial highlights
Revenue from ordinary activities rose to $46.9m (up 17.8% year-over-year).
Profit before tax was $34.5m (up 20.7%), and profit after tax was $24.25m (up 21.1%).
Pre-tax NTA per share at year-end was $1.3613, post-tax NTA was $1.2780.
Earnings per share increased to 13.85 cents from 11.46 cents.
Dividends paid totaled 7.6 cents per share, including a special dividend.
Outlook and guidance
Board anticipates maintaining fully franked interim and final dividends of 3.3 cents per share for FY2026, subject to performance.
Portfolio manager remains optimistic about the discount capture strategy and expects to capitalize on new opportunities with less market risk than pure equity exposure.
Cautions on high-growth tech valuations and recommends diversified exposure.
FY25 tax payment's franking account impact?
Discount capture strategy's FY25 gross return?
AI growth's valuation challenge for markets?
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Next Staude Capital Global Value Fund earnings date
H1 202624 Feb, 2026
Next Staude Capital Global Value Fund earnings date
H1 202624 Feb, 2026
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Frequently asked questions
GVF, Staude Capital Global Value Fund Limited is an investment fund focused on achieving long-term capital appreciation through a diversified portfolio of global assets. The fund aims to identify undervalued securities across different sectors and regions, leveraging a disciplined investment approach. Managed by Staude Capital, it targets a mix of asset classes including equities, fixed income, and alternative investments to generate returns while managing risk. The company is headquartered in Sydney, Australia, and its shares are listed on the ASX.
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