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Fundamental - Factsheet

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  • Factsheet

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GLOBAL MASTERS FUND LIMITED GLOBAL MASTERS FUND
Updated on 16 Jul 2019 (End of trading day)
Last (AUD): 1.850 Change: - High: 1.850 Remarks: -
Change (%): - Low: 1.850
Open 1.850 Yesterday's Close 1.85
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 6,600 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.01172 Trailing EPS (AUD) e 0.00662 NAV (AUD) b 2.0409
PE a - Trailing PE f 279.557 Price / NAV b 0.9065
Dividend (AUD) d - Cash In Hand (AUD) g 0.0389 Issued & Paid-up Shares c 10,723,200
Dividend Yield (%) d - Price / Cash In Hand g 47.558 Treasury Shares h -
Beta - 75 Daysi 0.304 R-Squared - 75 Days(%)i 2.14 Market Cap (M) 19.838
Beta - 500 Daysi 0.296 R-Squared - 500 Days (%)i 0.99 Enterprise Value (M) 19.421
Piotroski F Score 1 Exchange Code GFL Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 16.73 Free Float (%) -
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 12 Oct 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 GLOBAL MASTERS FUND LIMITED ASX 19.838 - 279.557 0.9065 -
Industry Investment Trusts/Mutual Funds ASX 489.319 25.031 29.172 1.2987 3.390
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,505.573 30.632 30.631 1.2582 3.761
Local Peer ARGO INVESTMENTS LIMITED ASX 5,708.036 26.991 26.990 1.2102 3.766
Local Peer MILTON CORP ASX 3,180.809 25.992 25.992 1.2215 3.833
Local Peer MAGELLAN GLOBAL TRUST ASX 1,962.931 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,623.118 10.223 10.223 1.7030 0.596
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,153.202 26.158 26.158 1.2501 3.647
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,002.001 21.952 21.951 1.0656 4.506
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 958.860 29.233 29.234 1.3227 3.156
Local Peer CARLTON INVESTMENTS ASX 833.953 21.024 21.024 1.0370 3.683
Local Peer INVESTEC AUSTRALIA PROPERTY FUND ASX 808.580 15.228 15.228 1.3011 5.579
Local Peer DJERRIWARRH INVESTMENTS ASX 794.633 23.595 23.595 1.1116 5.521
Local Peer PLATINUM CAPITAL ASX 488.979 9.794 9.794 1.0974 5.803
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), TEMPO AUSTRALIA LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,009.581 28.653 19.643 18.0036 0.136
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,544.498 192.951 47.607 2.4597 3.719
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,327.609 - - - -
Global Peer CPNREIT SET 70,799.360 18.502 18.020 2.3544 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,442.924 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Global Peer ManulifeReit USD SGX 1,229.864 19.060 18.436 1.0827 5.780
Global Peer BRIGHAM MINERALS INC NYSE 1,078.965 217.280 217.270 - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 934.865 35.086 17.123 - -
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 868.237 12.983 12.116 0.9369 7.983
Other Global Peers TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), Kep-KBS Reit USD (SGX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREIT (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SHK HK IND (HKEx), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), TNPF (SET), CHINA INV DEV (HKEx), SSTPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), SBPF (SET), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), CHI ENGY HOLD (HKEx), Polaris Investama Tbk (IDX), CHINA DYF (HKEx), NUR HOLDINGS (HKEx), 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 ---
10 Days ---
20 Days --0.050
-2.63 %
Medium Term Return 3 Months --0.095
-4.88 %
6 Months --0.180
-8.87 %
1 Year --0.150
-7.50 %
Long Term Return 2 Years --0.459
-19.88 %
3 Years -+0.472
+34.25 %
5 Years -+0.686
+58.93 %
Annualised Return Annualised --
+9.71 %
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 1.805 - 2.200 Change From 1 Year Low +0.045 % Change From 1 Year Low (%) +2.49
Change From 1 Year High -0.350 % Change From 1 Year High (%) -15.91
2 Years Range 1.805 - 2.468 Change From 2 Years Low +0.045 % Change From 2 Years Low (%) +2.49
Change From 2 Years High -0.618 % Change From 2 Years High (%) -25.04
5 Years Range 1.154 - 2.468 Change From 5 Years Low +0.696 % Change From 5 Years Low (%) +60.27
Change From 5 Years High -0.618 % Change From 5 Years High (%) -25.04
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Global Masters Fund Ltd. engages in the provision of investment services. Its core business focuses on investing in Australian equities to achieve long-term capital growth and income. The company was founded on May 12, 2004 and is headquartered in Bundall, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
16 Jul 2019 1.850 1.850 1.850 1.850 6,600 -
15 Jul 2019 1.830 1.890 1.830 1.850 15,217 -
12 Jul 2019 1.850 1.850 1.850 1.850 - -
11 Jul 2019 1.850 1.850 1.850 1.850 - -
10 Jul 2019 1.837 1.850 1.837 1.850 3,000 -
09 Jul 2019 1.900 1.900 1.850 1.850 9,351 -
08 Jul 2019 1.865 1.865 1.865 1.865 5,160 -
05 Jul 2019 1.870 1.890 1.865 1.865 13,313 -
04 Jul 2019 1.870 1.870 1.870 1.870 12,200 -
03 Jul 2019 1.850 1.850 1.850 1.850 431 -
02 Jul 2019 1.850 1.850 1.850 1.850 13,973 -
01 Jul 2019 1.900 1.900 1.900 1.900 - -
28 Jun 2019 1.900 1.900 1.900 1.900 - -
27 Jun 2019 1.900 1.900 1.900 1.900 1,913 -
26 Jun 2019 1.915 1.915 1.915 1.915 425 -
25 Jun 2019 1.920 1.920 1.920 1.920 2,373 -
24 Jun 2019 1.920 1.920 1.920 1.920 552 -
21 Jun 2019 1.900 1.900 1.900 1.900 - -
20 Jun 2019 1.850 1.900 1.850 1.900 9,699 -
19 Jun 2019 1.850 1.850 1.850 1.850 19,661 -
18 Jun 2019 1.825 1.900 1.820 1.900 5,703 -
17 Jun 2019 1.810 1.815 1.805 1.815 4,741 -
Summary
Current 2 Weeks
(03 Jul 2019 to 16 Jul 2019)		 1.850 1.900 1.830 1.850 65,272 -
Previous 2 Weeks
(19 Jun 2019 to 02 Jul 2019)		 1.850 1.900 1.830 1.850 48,596 -
4 Weeks from
(21 May 2019 to 18 Jun 2019)		 1.950 1.950 1.830 1.900 121,726 -
View All Historical Data

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