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-9.1 (-0.28%)

 

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  • Volume: 897.2M
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Fundamental - Factsheet

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GLOBAL MASTERS FUND LIMITED GLOBAL MASTERS FUND
Updated on 19 Nov 2019 (End of trading day)
Last (AUD): 1.975 Change: - High: 1.975 Remarks: -
Change (%): - Low: 1.975
Open 1.975 Yesterday's Close 1.975
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) - Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.00003 Trailing EPS (AUD) e -0.00003 NAV (AUD) b 2.1010
PE a - Trailing PE f - Price / NAV b 0.9400
Dividend (AUD) d - Cash In Hand (AUD) g 0.0590 Issued & Paid-up Shares c 10,723,200
Dividend Yield (%) d - Price / Cash In Hand g 33.475 Treasury Shares h -
Beta - 75 Daysi -0.180 R-Squared - 75 Days(%)i 1.34 Market Cap (M) 21.178
Beta - 500 Daysi 0.168 R-Squared - 500 Days (%)i 0.45 Enterprise Value (M) 20.545
Piotroski F Score 4 Exchange Code GFL Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 13.40 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 21.178 - - 0.9400 -
Industry Investment Trusts/Mutual Funds ASX 522.360 28.205 27.888 1.3934 3.162
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,978.365 32.562 32.561 1.3375 3.538
Local Peer ARGO INVESTMENTS LIMITED ASX 5,930.789 28.044 28.043 1.2575 3.624
Local Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Local Peer MAGELLAN GLOBAL TRUST ASX 1,973.456 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,844.208 11.615 11.615 1.9349 0.525
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,208.942 27.422 27.422 1.3106 3.479
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,021.667 31.148 31.148 1.4093 2.962
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,011.307 22.156 22.154 1.0755 4.464
Local Peer INVESTEC AUSTRALIA PROPERTY FUND ASX 926.116 17.442 14.010 1.2560 4.871
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 945.123 - - - -
Local Peer CARLTON INVESTMENTS ASX 852.221 21.485 21.485 1.0597 3.604
Local Peer DJERRIWARRH INVESTMENTS ASX 794.633 23.595 23.595 1.1116 5.521
Other Local Peers PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (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), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,294.556 25.244 16.954 11.9401 0.154
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 3,563.985 194.012 47.869 2.4732 3.699
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,437.386 - - - -
Global Peer CPNREIT SET 73,564.960 19.225 20.458 2.4463 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,511.394 - - - -
Global Peer ManulifeReit USD SGX 1,486.986 23.047 29.633 1.1194 4.781
Global Peer Thomson Medical SGX 1,533.579 725.000 936.844 2.6364 0.426
Global Peer BRIGHAM MINERALS INC NYSE 960.151 193.354 193.345 16.1431 -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 978.768 36.733 14.639 0.9613 2.157
Other Global Peers TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), SDITC (HKEx), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (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), GOLDMAN SACHS MLP INCOME OPP FD COM SHS 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), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), GLANDRT (SET), 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), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (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), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), ICAP (Bursa), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), TLHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), LAMTEX HLDGS (HKEx), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), SSTPF (SET), TNPF (SET), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), AHB (Bursa), Polaris Investama Tbk (IDX), CHI ENGY HOLD (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 --0.005
-0.25 %
10 Days ---
20 Days -+0.155
+8.52 %
Medium Term Return 3 Months -+0.185
+10.34 %
6 Months -+0.025
+1.28 %
1 Year --0.085
-4.13 %
Long Term Return 2 Years --0.325
-14.13 %
3 Years -+0.527
+36.40 %
5 Years -+0.582
+41.78 %
Annualised Return Annualised --
+7.23 %
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 1.700 - 2.150 Change From 1 Year Low +0.275 % Change From 1 Year Low (%) +16.18
Change From 1 Year High -0.175 % Change From 1 Year High (%) -8.14
2 Years Range 1.700 - 2.450 Change From 2 Years Low +0.275 % Change From 2 Years Low (%) +16.18
Change From 2 Years High -0.475 % Change From 2 Years High (%) -19.39
5 Years Range 1.264 - 2.468 Change From 5 Years Low +0.711 % Change From 5 Years Low (%) +56.27
Change From 5 Years High -0.493 % Change From 5 Years High (%) -19.97
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
19 Nov 2019 1.975 1.975 1.975 1.975 - -
18 Nov 2019 1.975 1.975 1.975 1.975 - -
15 Nov 2019 1.975 1.975 1.975 1.975 29 -
14 Nov 2019 1.980 2.000 1.975 1.975 15,029 -
13 Nov 2019 1.975 1.975 1.975 1.975 250 -
12 Nov 2019 1.980 1.980 1.980 1.980 - -
11 Nov 2019 1.980 1.980 1.980 1.980 - -
08 Nov 2019 1.980 1.980 1.980 1.980 2,525 -
07 Nov 2019 1.980 1.980 1.980 1.980 247 -
06 Nov 2019 1.975 1.975 1.975 1.975 - -
05 Nov 2019 1.975 1.975 1.975 1.975 19,054 -
04 Nov 2019 1.900 1.940 1.900 1.900 8,388 -
01 Nov 2019 1.890 1.890 1.890 1.890 560 -
31 Oct 2019 1.870 1.880 1.870 1.880 12,700 -
30 Oct 2019 1.870 1.870 1.870 1.870 5,300 -
29 Oct 2019 1.825 1.825 1.825 1.825 - -
28 Oct 2019 1.820 1.825 1.820 1.825 7,409 -
25 Oct 2019 1.860 1.860 1.860 1.860 - -
24 Oct 2019 1.860 1.860 1.860 1.860 - -
23 Oct 2019 1.830 1.860 1.830 1.860 77,203 -
22 Oct 2019 1.820 1.820 1.820 1.820 1,495 -
21 Oct 2019 1.820 1.820 1.820 1.820 - -
Summary
Current 2 Weeks
(06 Nov 2019 to 19 Nov 2019)		 1.975 2.000 1.975 1.975 18,080 -
Previous 2 Weeks
(23 Oct 2019 to 05 Nov 2019)		 1.830 2.000 1.830 1.975 130,614 -
4 Weeks from
(25 Sep 2019 to 22 Oct 2019)		 1.840 2.000 1.840 1.820 87,994 -
View All Historical Data

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