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STI
3,116.2
-8.3 (-0.27%)

 

  • STI Straits Times Index
    3,116.2
    -8.3 (-0.27%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,566.2
    -1.4 (-0.09%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,503.9
    -17.9 (-0.07%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,991.0
    -16.8 (-0.56%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,207.2
    408.3 (1.87%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,158.2
    31.3 (0.51%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,068.2
    0.8 (0.04%)
    Index delayed 20 minutes
  • XAO XAO
    6,763.3
    5.4 (0.08%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 611.1M
  • Value: 698.1M
  • Rise: 139
  • Fall: 151
  • Unch: 542

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Golden Agri-Res0.215+0.005
Y Ventures0.117+0.005
Spackman0.014+0.001
Rex Intl0.079-
G Invacom^0.156+0.006
YZJ Shipbldg SGD0.970-0.005
Singapore-eDev0.050+0.003
Genting Sing0.920+0.005
AEM1.230+0.040
Ley Choon0.017+0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,048.6 -8.4
HSI 26,503.9 -17.9
HSCEI 10,500.2 -7.7
Jakarta 6,158.2 +31.3
Nikkei 225 22,207.2 +408.3
SSE Comp 2,991.0 -16.8
Shanghai A 3,133.5 -17.6
Shanghai B 269.9 -1.2
PSE Comp 0.0
KOSPI 2,068.2 +0.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001
Updated on 14 Oct 2019 (End of trading day)
Last (USD): 22.670 Change: +0.020 High: 22.690 Remarks: -
Change (%): +0.09 Low: 22.544
Open 22.690 Yesterday's Close 22.650000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 41,868 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 11,200,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.783 R-Squared - 75 Days(%)i 19.57 Market Cap (M) 253.904
Beta - 500 Daysi 0.828 R-Squared - 500 Days (%)i 40.38 Enterprise Value (M) 253.904
Piotroski F Score - Exchange Code ACV Par Value ( $ ) n.a.
52 Weeks Volatility (%) 27.50 Free Float (%) 82.8
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 NYSE 253.904 - - - -
Industry Investment Trusts/Mutual Funds NYSE 410.449 1929.591 124.637 6.6994 1.592
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,696.413 22.392 15.498 12.2496 0.174
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,374.264 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,494.392 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 963.706 194.070 194.061 16.4857 -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 959.140 35.997 14.177 0.9392 2.201
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 756.018 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 665.630 - - 1.9676 4.503
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 658.169 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 641.729 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 628.869 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 582.758 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 558.359 - - - -
Other Local Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,552.852 30.825 30.824 1.2662 3.737
Global Peer ARGO INVESTMENTS LIMITED ASX 5,791.569 27.386 27.385 1.2279 3.712
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,349.626 182.343 44.990 2.3244 3.935
Global Peer CPNREIT SET 82,414.880 21.538 22.980 2.7406 -
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer ManulifeReit USD SGX 1,424.376 22.077 28.137 1.1243 4.991
Global Peer MAGELLAN GLOBAL TRUST ASX 1,915.568 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,736.359 10.936 10.936 1.8218 0.557
Global Peer Thomson Medical SGX 1,533.579 725.000 434.457 2.6484 0.426
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), OP FINANCIAL (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), LHHOTEL (SET), QUALITAS REAL ESTATE INCOME FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), DREIT (SET), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), NUR HOLDINGS (HKEx), QHHR (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), SHK HK IND (HKEx), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), LAMTEX HLDGS (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TIH (SGX), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), TEMPO AUSTRALIA LTD (ASX), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), Polaris Investama Tbk (IDX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.167+0.280
+2.00 %
10 Days 0.167+0.050
+0.96 %
20 Days 0.167-0.590
-1.82 %
Medium Term Return 3 Months 0.501-1.050
-2.31 %
6 Months 1.002-0.490
+2.21 %
1 Year 2.004-0.330
+7.28 %
Long Term Return 2 Years 3.841+3.300
+36.87 %
3 Years 5.845+4.700
+58.68 %
Annualised Return Annualised --
+16.64 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 17.510 - 24.620 Change From 1 Year Low +5.160 % Change From 1 Year Low (%) +29.47
Change From 1 Year High -1.950 % Change From 1 Year High (%) -7.92
2 Years Range 17.510 - 25.310 Change From 2 Years Low +5.160 % Change From 2 Years Low (%) +29.47
Change From 2 Years High -2.640 % Change From 2 Years High (%) -10.43
5 Years Range 14.260 - 26.000 Change From 5 Years Low +8.410 % Change From 5 Years Low (%) +58.98
Change From 5 Years High -3.330 % Change From 5 Years High (%) -12.81
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
14 Oct 2019 22.690 22.690 22.544 22.670 41,868 -
11 Oct 2019 22.500 22.660 22.500 22.650 29,043 -
10 Oct 2019 22.610 22.610 22.260 22.490 23,770 -
09 Oct 2019 22.460 22.640 22.450 22.560 31,222 -
08 Oct 2019 22.700 22.700 22.341 22.390 43,353 -
07 Oct 2019 22.490 22.700 22.350 22.700 43,949 -
04 Oct 2019 22.260 22.560 22.220 22.540 51,042 -
03 Oct 2019 22.380 22.430 21.900 22.190 97,608 -
02 Oct 2019 22.600 22.649 22.020 22.320 46,088 -
01 Oct 2019 22.670 22.760 22.490 22.620 43,308 -
30 Sep 2019 22.760 22.790 22.550 22.770 55,650 -
27 Sep 2019 22.860 22.950 22.760 22.810 40,667 -
26 Sep 2019 23.070 23.110 22.790 22.900 32,881 -
25 Sep 2019 23.370 23.630 22.920 23.100 41,469 -
24 Sep 2019 23.540 23.540 23.150 23.370 35,945 -
23 Sep 2019 23.300 23.450 23.150 23.410 28,494 -
20 Sep 2019 23.420 23.560 23.400 23.426 33,371 -
19 Sep 2019 23.150 23.400 23.140 23.360 27,903 -
18 Sep 2019 23.260 23.260 22.980 23.170 26,703 -
17 Sep 2019 23.050 23.310 23.010 23.260 20,192 -
16 Sep 2019 23.450 23.460 22.750 23.080 57,163 -
13 Sep 2019 23.560 23.840 23.430 23.470 17,171 -
Summary
Current 2 Weeks
(01 Oct 2019 to 14 Oct 2019)
22.670 22.760 21.900 22.670 451,251 -
Previous 2 Weeks
(17 Sep 2019 to 30 Sep 2019)
23.050 23.310 21.900 22.770 343,275 -
4 Weeks from
(19 Aug 2019 to 16 Sep 2019)
23.800 24.027 21.900 23.080 843,523 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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