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2,512.9
-10.4 (-0.41%)

 

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  • Volume: 1,003.1M
  • Value: 916.4M
  • Rise: 117
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Fundamental - Factsheet

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AUSTRALIAN UNITED INVESTMENT CO AUSTRALIAN UNITED INVESTMENT CO
Updated on 27 Oct 2020 (End of trading day)
Last (AUD): 8.100 Change: -0.090 High: 8.260 Remarks: -
Change (%): -1.10 Low: 8.100
Open 8.220 Yesterday's Close 8.19
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 49,689 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.35592 Trailing EPS (AUD) e 0.35592 NAV (AUD) b 7.4472
PE a 22.758 Trailing PE f 22.758 Price / NAV b 1.0877
Dividend (AUD) d 0.339549 Cash In Hand (AUD) g 0.3348 Issued & Paid-up Shares c 123,867,000
Dividend Yield (%) d 4.192 Price / Cash In Hand g 24.194 Treasury Shares h -
Beta - 75 Daysi 0.263 R-Squared - 75 Days(%)i 10.99 Market Cap (M) 1,003.323
Beta - 500 Daysi 0.330 R-Squared - 500 Days (%)i 8.27 Enterprise Value (M) 1,092.504
Piotroski F Score 4 Exchange Code AUI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 27.46 Free Float (%) 44.0
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 26 Sep 2017.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 UNITED INVESTMENT CO ASX 1,003.323 22.758 22.758 1.0877 4.192
Industry Investment Trusts/Mutual Funds ASX 554.717 30.866 30.870 1.3881 3.172
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,730.149 31.548 31.548 1.2959 3.651
Local Peer ARGO INVESTMENTS LIMITED ASX 5,234.687 24.752 24.752 1.1099 4.106
Local Peer MILTON CORP ASX 2,793.066 22.824 22.823 1.0726 4.365
Local Peer DETERRA ROYALTIES LTD ASX 2,145.556 - - - -
Local Peer MAGELLAN GLOBAL TRUST ASX 1,994.506 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 924.830 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 902.333 27.510 27.510 1.2447 3.354
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 862.403 18.894 18.892 0.9171 5.235
Local Peer CARLTON INVESTMENTS ASX 623.479 15.718 15.718 0.7753 4.926
Local Peer DJERRIWARRH INVESTMENTS ASX 570.111 16.928 16.928 0.7975 7.695
Local Peer MIRRABOOKA INVESTMENTS ASX 454.406 60.025 60.027 1.3285 3.447
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), WAM ALTERNATIVE ASSETS LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), FATFISH GROUP LTD (ASX), GULLEWA LIMITED (ASX), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,668.509 11.510 16.958 7.7568 0.370
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,609.943 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,753.844 95.474 23.556 1.2171 7.516
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,118.496 - - - -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,116.717 - - 2.1603 5.073
Global Peer ManulifeReit USD SGX 1,115.968 23.461 - 0.9246 8.378
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer Thomson Medical SGX 1,242.728 - - 2.5967 -
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 802.090 - - - -
Global Peer EGATIF SET 24,608.900 24.215 12.334 - -
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), SDITC (HKEx), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CHINA DYF (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), CPNCG (SET), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), HPF (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BRRGIF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MGE (SET), KPNPF (SET), TIH (SGX), BP PRUDHOE BAY ROYALTY (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), TNPF (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), SBPF (SET), TU-PF (SET), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
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 --0.150
-1.82 %
10 Days --0.150
-1.82 %
20 Days -+0.100
+1.25 %
Medium Term Return 3 Months 7.220-0.060
+87.75 %
6 Months 7.220+0.760
+108.72 %
1 Year 7.390-1.470
+61.86 %
Long Term Return 2 Years 7.750-0.260
+89.59 %
3 Years 7.750-0.330
+88.02 %
5 Years 8.245+0.680
+120.28 %
Annualised Return Annualised --
+17.11 %
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 6.420 - 10.410 Change From 1 Year Low +1.680 % Change From 1 Year Low (%) +26.17
Change From 1 Year High -2.310 % Change From 1 Year High (%) -22.19
2 Years Range 6.420 - 10.410 Change From 2 Years Low +1.680 % Change From 2 Years Low (%) +26.17
Change From 2 Years High -2.310 % Change From 2 Years High (%) -22.19
5 Years Range 6.420 - 10.410 Change From 5 Years Low +1.680 % Change From 5 Years Low (%) +26.17
Change From 5 Years High -2.310 % Change From 5 Years High (%) -22.19
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Australian United Investment Co. Ltd. is a closed-end investment fund/investment trust, which aims to take long term view and to invests in a diversified portfolio of Australian equities which have potential to provide income and capital appreciation over the longer term. The company was founded by Ian Potter in 1953 and is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
27 Oct 2020 8.220 8.260 8.100 8.100 49,689 -
26 Oct 2020 8.200 8.260 8.190 8.190 15,194 -
23 Oct 2020 8.190 8.240 8.190 8.190 13,562 -
22 Oct 2020 8.220 8.260 8.200 8.250 7,365 -
21 Oct 2020 8.250 8.260 8.200 8.260 18,363 -
20 Oct 2020 8.260 8.260 8.250 8.250 9,969 -
19 Oct 2020 8.190 8.270 8.190 8.260 14,284 -
16 Oct 2020 8.200 8.270 8.190 8.260 17,157 -
15 Oct 2020 8.210 8.250 8.190 8.190 47,084 -
14 Oct 2020 8.210 8.210 8.120 8.200 23,307 -
13 Oct 2020 8.140 8.250 8.110 8.250 11,644 -
12 Oct 2020 8.100 8.180 8.050 8.180 14,466 -
09 Oct 2020 8.140 8.300 8.100 8.100 16,219 -
08 Oct 2020 7.980 8.090 7.970 8.000 26,114 -
07 Oct 2020 8.010 8.030 7.950 7.950 36,864 -
06 Oct 2020 8.020 8.030 7.960 7.990 42,761 -
05 Oct 2020 7.900 7.980 7.890 7.980 15,175 -
02 Oct 2020 7.950 7.950 7.880 7.880 25,545 -
01 Oct 2020 7.980 8.000 7.950 7.950 29,867 -
30 Sep 2020 8.000 8.000 7.900 7.980 40,310 -
29 Sep 2020 8.010 8.090 8.000 8.000 14,698 -
28 Sep 2020 8.040 8.050 7.960 8.000 30,570 -
Summary
Current 2 Weeks
(14 Oct 2020 to 27 Oct 2020)
8.210 8.270 8.100 8.100 215,974 -
Previous 2 Weeks
(30 Sep 2020 to 13 Oct 2020)
8.000 8.270 7.900 8.250 258,965 -
4 Weeks from
(02 Sep 2020 to 29 Sep 2020)
8.300 8.300 8.100 8.000 490,046 -
View All Historical Data

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