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GLOBAL MASTERS FUND LIMITED
GLOBAL MASTERS FUND
Updated on 25 Sep 2020 (End of trading day)
| Last (AUD): 1.875 |
Change: - |
High: 1.875 |
| Change (%): - |
Low: 1.875 |
| Open |
1.875 |
Yesterday's Close |
1.875 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
- |
Cumulative Value |
|
Key Statistics
|
(AUD) a
|
0.00640 |
(AUD) e |
0.00640 |
(AUD) b |
1.9441 |
| a
|
292.969 |
f |
293.172 |
b |
0.9645 |
|
(AUD) d
|
- |
Cash In Hand
(AUD) g |
0.0124 |
Issued & Paid-up Shares
c |
10,723,200 |
| (%)
d
|
- |
Price / Cash In Hand
g |
151.210 |
Treasury Shares h |
- |
| - 75
Daysi |
0.450 |
- 75
Days(%)i |
2.51 |
Market Cap (M) |
20.106 |
| - 500
Daysi |
0.234 |
- 500 Days
(%)i |
0.93 |
Enterprise Value (M) |
19.973 |
|
4 |
Exchange Code |
GFL |
Par Value (
AUD
)
|
n.a. |
| 52 Weeks Volatility (%) |
35.40 |
|
- |
| Sector & Industry |
Miscellaneous
-
Investment Trusts/Mutual Funds |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
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.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
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.
-
Rounded to the nearest thousand. Updated on 30 Jul 2015.
-
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 |
b
|
c
|
d
|
(%)d
|
| Reference |
GLOBAL MASTERS FUND LIMITED |
ASX |
20.106 |
292.969 |
293.172 |
0.9645 |
- |
| Industry |
Investment Trusts/Mutual Funds
|
ASX |
497.823 |
27.677 |
27.699 |
1.2447 |
3.538 |
| Local Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
7,446.474 |
30.391 |
30.390 |
1.2483 |
3.791 |
| Local Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,248.609 |
24.818 |
24.818 |
1.1128 |
4.096 |
| Local Peer |
MILTON CORP |
ASX |
2,694.487 |
22.018 |
22.018 |
1.0347 |
4.525 |
| Local Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,847.155 |
- |
- |
- |
- |
| Local Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,385.852 |
8.728 |
8.728 |
1.4540 |
0.698 |
| Local Peer |
AUSTRALIAN UNITED INVESTMENT CO |
ASX |
988.459 |
22.421 |
22.421 |
1.0715 |
4.255 |
| Local Peer |
MAGELLAN HIGH CONVICTION TRUST |
ASX |
891.366 |
- |
- |
- |
- |
| Local Peer |
DIVERSIFIED UNITED INVESTMENT |
ASX |
885.584 |
26.999 |
27.000 |
1.2216 |
3.417 |
| Local Peer |
BKI INVESTMENT COMPANY LIMITED |
ASX |
849.995 |
18.622 |
18.621 |
0.9039 |
5.312 |
| Local Peer |
CARLTON INVESTMENTS |
ASX |
628.509 |
15.845 |
15.845 |
0.7816 |
4.886 |
| Local Peer |
DJERRIWARRH INVESTMENTS |
ASX |
545.898 |
16.209 |
16.209 |
0.7636 |
8.036 |
| Local Peer |
MIRRABOOKA INVESTMENTS |
ASX |
414.961 |
54.815 |
54.817 |
1.2132 |
3.775 |
| Other Local Peers |
FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (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), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), FATFISH GROUP LTD (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX) |
| Global Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
3,498.028 |
10.975 |
16.170 |
7.3964 |
0.388 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
1,773.332 |
96.535 |
23.818 |
1.2306 |
7.433 |
| Global Peer |
ManulifeReit USD |
SGX |
1,179.285 |
24.792 |
- |
0.9770 |
7.928 |
| Global Peer |
SPI |
SET |
34,599.406 |
15.237 |
15.489 |
1.2082 |
0.935 |
| Global Peer |
MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) |
NYSE |
948.937 |
- |
- |
1.8358 |
5.970 |
| Global Peer |
Thomson Medical |
SGX |
1,295.610 |
- |
- |
2.7072 |
- |
| Global Peer |
EGATIF |
SET |
25,026.000 |
24.625 |
12.543 |
- |
- |
| Global Peer |
KepPacOakReitUSD |
SGX |
682.263 |
9.795 |
9.546 |
0.9034 |
8.229 |
| Global Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
679.841 |
6.931 |
- |
0.6659 |
12.460 |
| Global Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
666.930 |
- |
- |
0.7460 |
11.910 |
| Other Global Peers |
NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), SDITC (HKEx), PROSPERITY REIT (HKEx), CHINA DYF (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), OP FINANCIAL (HKEx), 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), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), LHHOTEL (SET), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (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), HPF (SET), CDB INT'L INV (HKEx), BRRGIF (SET), ICAP (Bursa), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SHK HK IND (HKEx), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), TLHPF (SET), MGE (SET), TIH (SGX), KPNPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), CHINA INV DEV (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), TU-PF (SET), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE) |
Notes:
-
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.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
| Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
- | - | | | - |
| 10 Days |
- | - | | | - |
| 20 Days |
- | -0.125 | | | -6.25 % |
| Medium Term Return |
3 Months |
- | +0.230 | | | +13.98 % |
| 6 Months |
- | +0.165 | | | +9.65 % |
| 1 Year |
- | +0.025 | | | +1.35 % |
| Long Term Return |
2 Years |
- | -0.165 | | | -8.09 % |
| 3 Years |
- | -0.354 | | | -15.88 % |
| 5 Years |
- | +0.233 | | | +14.19 % |
| Annualised Return |
Annualised |
- | - | | | +2.69 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
| 1 Year Range |
1.400 - 2.300 |
Change From 1 Year Low |
+0.475 |
% Change From 1 Year Low (%) |
+33.93 |
| Change From 1 Year High |
-0.425 |
% Change From 1 Year High (%) |
-18.48 |
| 2 Years Range |
1.400 - 2.300 |
Change From 2 Years Low |
+0.475 |
% Change From 2 Years Low (%) |
+33.93 |
| Change From 2 Years High |
-0.425 |
% Change From 2 Years High (%) |
-18.48 |
| 5 Years Range |
1.264 - 2.468 |
Change From 5 Years Low |
+0.611 |
% Change From 5 Years Low (%) |
+48.36 |
| Change From 5 Years High |
-0.593 |
% Change From 5 Years High (%) |
-24.02 |
Notes:
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.
More Information Available
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