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GLOBAL MASTERS FUND LIMITED
GLOBAL MASTERS FUND
Updated on 16 Apr 2021 (End of trading day)
| Last (AUD): 2.250 |
Change: - |
High: 2.250 |
| Change (%): - |
Low: 2.250 |
| Open |
2.250 |
Yesterday's Close |
2.25 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
- |
Cumulative Value |
|
Key Statistics
|
(AUD) a
|
0.00640 |
(AUD) e |
-0.01118 |
(AUD) b |
2.1934 |
| a
|
351.562 |
f |
- |
b |
1.0258 |
|
(AUD) d
|
- |
Cash In Hand
(AUD) g |
0.0036 |
Issued & Paid-up Shares
c |
10,723,200 |
| (%)
d
|
- |
Price / Cash In Hand
g |
625.000 |
Treasury Shares h |
- |
| - 75
Daysi |
0.450 |
- 75
Days(%)i |
2.51 |
Market Cap (M) |
24.127 |
| - 500
Daysi |
0.234 |
- 500 Days
(%)i |
0.93 |
Enterprise Value (M) |
24.088 |
|
4 |
Exchange Code |
GFL |
Par Value (
AUD
)
|
n.a. |
| 52 Weeks Volatility (%) |
30.66 |
|
- |
| 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 |
24.127 |
351.562 |
- |
1.0258 |
- |
| Industry |
Investment Trusts/Mutual Funds
|
ASX |
608.416 |
28.793 |
27.747 |
1.3631 |
3.176 |
| Local Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
8,805.751 |
35.938 |
35.938 |
1.4762 |
3.205 |
| Local Peer |
ARGO INVESTMENTS LIMITED |
ASX |
6,007.360 |
28.406 |
28.405 |
1.2737 |
3.578 |
| Local Peer |
MILTON CORP |
ASX |
3,187.381 |
26.046 |
26.046 |
1.2240 |
3.825 |
| Local Peer |
DETERRA ROYALTIES LTD |
ASX |
2,171.979 |
39.853 |
33.810 |
- |
- |
| Local Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,455.953 |
9.170 |
9.170 |
1.5276 |
0.664 |
| Local Peer |
AUSTRALIAN UNITED INVESTMENT CO |
ASX |
1,147.008 |
26.017 |
26.017 |
1.2434 |
3.667 |
| Local Peer |
DIVERSIFIED UNITED INVESTMENT |
ASX |
996.544 |
30.382 |
30.382 |
1.3747 |
3.037 |
| Local Peer |
BKI INVESTMENT COMPANY LIMITED |
ASX |
933.753 |
20.457 |
20.456 |
0.9930 |
4.835 |
| Local Peer |
MAGELLAN HIGH CONVICTION TRUST |
ASX |
884.960 |
35.498 |
- |
0.9616 |
3.088 |
| Local Peer |
CARLTON INVESTMENTS |
ASX |
762.471 |
19.222 |
19.222 |
0.9481 |
4.028 |
| Local Peer |
DJERRIWARRH INVESTMENTS |
ASX |
640.549 |
19.020 |
19.020 |
0.8960 |
6.849 |
| Local Peer |
MIRRABOOKA INVESTMENTS |
ASX |
526.985 |
69.612 |
69.615 |
1.5407 |
2.973 |
| Other Local Peers |
PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (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), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LEFROY EXPLORATION LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX) |
| Global Peer |
PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS |
NYSE |
3,164.316 |
- |
- |
- |
- |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
3,102.789 |
168.906 |
41.674 |
2.1531 |
4.248 |
| Global Peer |
Thomson Medical |
SGX |
2,961.394 |
- |
- |
6.0215 |
- |
| Global Peer |
PIMCO DYNAMIC INCOME FD COM USD0.00001 |
NYSE |
1,337.232 |
- |
- |
- |
- |
| Global Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
1,245.500 |
- |
- |
1.3932 |
6.377 |
| Global Peer |
Saratoga Investama Sedaya Tbk. |
IDX |
16,500,131.988 |
1.870 |
1.870 |
0.5259 |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,169.871 |
- |
- |
1.0103 |
7.631 |
| Global Peer |
SPI |
SET |
34,313.460 |
14.883 |
14.883 |
1.1982 |
0.942 |
| Global Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
1,012.337 |
122.290 |
122.292 |
0.9479 |
9.084 |
| Global Peer |
TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 |
NYSE |
1,001.735 |
- |
- |
- |
- |
| Other Global Peers |
BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), CHINA DYF (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), WEALTHKING INV (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CPNCG (SET), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), HPF (SET), ICAP (Bursa), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), MAXICITY (HKEx), BRRGIF (SET), CDB INT'L INV (HKEx), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TLHPF (SET), KPNPF (SET), CHINA INV DEV (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), CKX LANDS INC (NYSE American), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), GLOBAL M CAP (HKEx), TNPF (SET), SBPF (SET), TU-PF (SET), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 |
- | +0.060 | | | +2.74 % |
| 10 Days |
- | +0.160 | | | +7.66 % |
| 20 Days |
- | +0.200 | | | +9.76 % |
| Medium Term Return |
3 Months |
- | +0.250 | | | +12.50 % |
| 6 Months |
- | +0.150 | | | +7.14 % |
| 1 Year |
- | +0.420 | | | +22.95 % |
| Long Term Return |
2 Years |
- | +0.335 | | | +17.49 % |
| 3 Years |
- | +0.150 | | | +7.14 % |
| 5 Years |
- | +0.907 | | | +67.54 % |
| Annualised Return |
Annualised |
- | - | | | +10.87 % |
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 |
1.625 - 2.250 |
Change From 1 Year Low |
+0.625 |
% Change From 1 Year Low (%) |
+38.46 |
| Change From 1 Year High |
- |
% Change From 1 Year High (%) |
- |
| 2 Years Range |
1.400 - 2.300 |
Change From 2 Years Low |
+0.850 |
% Change From 2 Years Low (%) |
+60.71 |
| Change From 2 Years High |
-0.050 |
% Change From 2 Years High (%) |
-2.17 |
| 5 Years Range |
1.323 - 2.468 |
Change From 5 Years Low |
+0.926 |
% Change From 5 Years Low (%) |
+70.00 |
| Change From 5 Years High |
-0.218 |
% Change From 5 Years High (%) |
-8.83 |
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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Disclaimer:
While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-
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