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STI
2,652.7
-16.8 (-0.63%)

 

  • STI Straits Times Index
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  • Volume: 2,451.9M
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  • Rise: 168
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Fundamental - Factsheet

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  • Factsheet

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AUSTRALIAN LEADERS FUND LTD AUSTRALIAN LEADERS FUND
Updated on 09 Jul 2020 (End of trading day)
Last (AUD): 0.870 Change: -0.005 High: 0.880 Remarks: -
Change (%): -0.57 Low: 0.870
Open 0.875 Yesterday's Close 0.875
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 226,759 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.06891 Trailing EPS (AUD) e 0.02095 NAV (AUD) b 1.4037
PE a - Trailing PE f 41.534 Price / NAV b 0.6198
Dividend (AUD) d 0.055560 Cash In Hand (AUD) g 1.2637 Issued & Paid-up Shares c 195,780,000
Dividend Yield (%) d 6.386 Price / Cash In Hand g 0.688 Treasury Shares h -
Beta - 75 Daysi 0.135 R-Squared - 75 Days(%)i 1.41 Market Cap (M) 170.329
Beta - 500 Daysi 0.172 R-Squared - 500 Days (%)i 2.29 Enterprise Value (M) -77.072
Piotroski F Score 4 Exchange Code ALF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 14.90 Free Float (%) 92.8
Sector & Industry Finance - Investment Managers
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 10 Jun 2020.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 30 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 AUSTRALIAN LEADERS FUND LTD ASX 170.329 - 41.534 0.6198 6.386
Industry Investment Managers ASX 696.952 17.826 19.743 2.2799 4.103
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,311.137 30.007 28.341 11.1756 2.885
Local Peer AMP LIMITED ASX 5,979.738 - - 1.2304 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,204.200 13.982 13.617 6.8622 7.124
Local Peer IOOF HOLDINGS LIMITED ASX 1,782.588 - - 1.0313 7.360
Local Peer PENDAL GROUP LIMITED ASX 1,746.445 11.306 12.499 1.9389 7.339
Local Peer PERPETUAL LIMITED ASX 1,458.527 12.581 13.593 2.1968 7.923
Local Peer WAM CAPITAL ASX 1,219.514 17.697 17.697 1.0038 7.790
Local Peer CENTURIA CAPITAL GROUP ASX 867.630 17.082 8.153 1.2635 4.089
Local Peer L1 LONG SHORT FUND LTD ASX 837.697 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 778.642 25.489 22.723 4.4118 3.095
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 746.700 14.750 19.548 0.7920 -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 752.993 113.849 94.704 41.0791 0.744
Other Local Peers VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 86,018.034 19.218 20.340 2.6056 2.369
Global Peer BLACKSTONE GROUP INC NYSE 64,109.992 31.278 127.738 11.9060 3.555
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,825.632 18.767 28.488 1.7382 1.296
Global Peer MSCI INC NYSE 31,515.799 55.914 59.065 -88.9441 0.678
Global Peer IHS MARKIT LTD NYSE 30,336.125 60.347 37.925 3.7413 -
Global Peer KKR & CO INC NYSE 28,632.632 14.522 - 3.2377 0.978
Global Peer PRICE T ROWE GROUPS NASDAQ 28,266.137 13.616 14.798 4.3932 2.530
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,794.602 28.257 - 8,991.0714 3.875
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,206.105 160.699 446.073 32.0178 0.768
Global Peer CSC HKEx 95,120.967 16.351 16.351 1.8248 2.067
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), FS KKR CAPITAL CORPORATION II (NYSE), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), CHINA CINDA (HKEx), SEI INVESTMENT CO (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GAMCO INVESTORS INC (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), ARES COMMERCIAL REAL ESTATE (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PRIME (SET), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), CHINA MERCHANTS (HKEx), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MANNING & NAPIER INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), SOMERLEY CAP (HKEx), Intraco (SGX), ASHFORD INC (NYSE American), Rich Capital (SGX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), YBS (Bursa), MAX SIGHT GROUP (HKEx), ACAP (SET), CAPITAL VC (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
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 --0.005
-0.57 %
10 Days --0.020
-2.25 %
20 Days --0.020
-2.25 %
Medium Term Return 3 Months -+0.010
+1.16 %
6 Months 0.025-0.115
-9.14 %
1 Year 0.050-0.050-
Long Term Return 2 Years 0.090-0.160
-6.80 %
3 Years 0.090-0.335
-20.33 %
5 Years 0.280-0.402
-9.59 %
Annualised Return Annualised --
-2.00 %
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 0.765 - 1.015 Change From 1 Year Low +0.105 % Change From 1 Year Low (%) +13.73
Change From 1 Year High -0.145 % Change From 1 Year High (%) -14.29
2 Years Range 0.765 - 1.105 Change From 2 Years Low +0.105 % Change From 2 Years Low (%) +13.73
Change From 2 Years High -0.235 % Change From 2 Years High (%) -21.27
5 Years Range 0.765 - 1.518 Change From 5 Years Low +0.105 % Change From 5 Years Low (%) +13.73
Change From 5 Years High -0.648 % Change From 5 Years High (%) -42.69
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Australian Leaders Fund Ltd. operates as an investment company. Its investment objective is to deliver returns with reduced market risk. The company is primarily involved in making investments, and deriving revenue and investment income from domestic and international listed securities and unit trusts. . Australian Leaders Fund was founded on October 29, 2003 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
09 Jul 2020 0.875 0.880 0.870 0.870 226,759 -
08 Jul 2020 0.870 0.875 0.870 0.875 237,712 -
07 Jul 2020 0.870 0.880 0.870 0.870 292,425 -
06 Jul 2020 0.870 0.870 0.870 0.870 89,600 -
03 Jul 2020 0.870 0.870 0.870 0.870 198,223 -
01 Jul 2020 0.870 0.875 0.865 0.875 147,494 -
30 Jun 2020 0.870 0.875 0.860 0.870 428,576 -
29 Jun 2020 0.875 0.875 0.865 0.865 248,486 -
26 Jun 2020 0.890 0.890 0.880 0.880 191,828 -
25 Jun 2020 0.895 0.895 0.880 0.890 441,946 -
24 Jun 2020 0.900 0.900 0.895 0.895 224,760 -
23 Jun 2020 0.895 0.900 0.895 0.895 177,667 -
22 Jun 2020 0.900 0.900 0.895 0.900 243,245 -
19 Jun 2020 0.905 0.905 0.890 0.900 228,008 -
18 Jun 2020 0.910 0.910 0.900 0.905 229,161 -
17 Jun 2020 0.905 0.910 0.900 0.910 479,978 -
16 Jun 2020 0.890 0.910 0.890 0.910 450,344 -
15 Jun 2020 0.885 0.890 0.880 0.890 512,675 -
12 Jun 2020 0.885 0.885 0.870 0.885 352,503 -
11 Jun 2020 0.905 0.905 0.885 0.890 355,007 -
10 Jun 2020 0.920 0.920 0.900 0.905 286,854 -
09 Jun 2020 0.920 0.925 0.915 0.915 182,612 -
Summary
Current 2 Weeks
(25 Jun 2020 to 09 Jul 2020)
0.895 0.895 0.860 0.870 2,503,049 -
Previous 2 Weeks
(11 Jun 2020 to 24 Jun 2020)
0.905 0.905 0.860 0.895 3,253,348 -
4 Weeks from
(13 May 2020 to 10 Jun 2020)
0.855 0.895 0.845 0.905 5,288,153 -
View All Historical Data

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