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Fundamental - Factsheet

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GLOBAL MASTERS FUND LIMITED GLOBAL MASTERS FUND
Updated on 19 Sep 2019 (End of trading day)
Last (AUD): 1.840 Change: +0.010 High: 1.840 Remarks: -
Change (%): +0.55 Low: 1.830
Open 1.830 Yesterday's Close 1.83
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 4,155 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 0.8758
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 31.186 Treasury Shares h -
Beta - 75 Daysi 0.198 R-Squared - 75 Days(%)i 1.00 Market Cap (M) 19.731
Beta - 500 Daysi 0.241 R-Squared - 500 Days (%)i 0.73 Enterprise Value (M) 19.098
Piotroski F Score 4 Exchange Code GFL Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 15.74 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 19.731 - - 0.8758 -
Industry Investment Trusts/Mutual Funds ASX 487.880 26.045 26.039 1.2852 3.425
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,470.114 30.487 30.487 1.2523 3.779
Local Peer ARGO INVESTMENTS LIMITED ASX 5,673.231 26.826 26.826 1.2028 3.789
Local Peer MILTON CORP ASX 3,121.662 25.509 25.509 1.1988 3.906
Local Peer MAGELLAN GLOBAL TRUST ASX 1,841.892 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,730.967 10.902 10.902 1.8161 0.559
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,151.963 26.129 26.130 1.2488 3.651
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 995.797 21.816 21.815 1.0590 4.534
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 977.702 29.808 29.808 1.3487 3.095
Local Peer CARLTON INVESTMENTS ASX 847.190 21.358 21.358 1.0535 3.625
Local Peer INVESTEC AUSTRALIA PROPERTY FUND ASX 872.488 16.431 16.431 1.4039 5.171
Local Peer DJERRIWARRH INVESTMENTS ASX 759.414 22.549 22.549 1.0623 5.777
Local Peer PLATINUM CAPITAL ASX 421.976 8.452 8.452 0.9470 6.724
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), 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), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), STRATEGIC ELEMENT (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,173.252 24.666 17.072 13.4933 0.158
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,663.586 199.434 49.207 2.5423 3.598
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,304.282 - - - -
Global Peer CPNREIT SET 80,202.400 20.959 22.363 2.6671 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,464.063 - - - -
Global Peer ManulifeReit USD SGX 1,274.972 19.761 25.186 1.1457 5.576
Global Peer Thomson Medical SGX 1,533.579 725.000 434.457 2.6484 0.426
Global Peer BRIGHAM MINERALS INC NYSE 1,085.565 218.609 218.600 - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 981.350 36.830 14.506 - -
Other Global Peers TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), OP FINANCIAL (HKEx), Kep-KBS Reit USD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), SDITC (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), LHHOTEL (SET), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (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), GLANDRT (SET), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), NUR HOLDINGS (HKEx), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BRRGIF (SET), LHPF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), ICAP (Bursa), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (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), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), LAMTEX HLDGS (HKEx), MGE (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), SSTPF (SET), TNPF (SET), COCOON HOLDINGS (HKEx), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), SBPF (SET), 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 -+0.010
+0.55 %
10 Days -+0.110
+6.36 %
20 Days -+0.050
+2.79 %
Medium Term Return 3 Months --0.060
-3.16 %
6 Months --0.095
-4.91 %
1 Year --0.210
-10.24 %
Long Term Return 2 Years --0.300
-14.02 %
3 Years -+0.387
+26.63 %
5 Years -+0.601
+48.51 %
Annualised Return Annualised --
+8.23 %
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 - 2.200 Change From 1 Year Low +0.140 % Change From 1 Year Low (%) +8.24
Change From 1 Year High -0.360 % Change From 1 Year High (%) -16.36
2 Years Range 1.700 - 2.450 Change From 2 Years Low +0.140 % Change From 2 Years Low (%) +8.24
Change From 2 Years High -0.610 % Change From 2 Years High (%) -24.90
5 Years Range 1.234 - 2.468 Change From 5 Years Low +0.606 % Change From 5 Years Low (%) +49.11
Change From 5 Years High -0.628 % Change From 5 Years High (%) -25.44
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 Sep 2019 1.830 1.840 1.830 1.840 4,155 -
18 Sep 2019 1.830 1.830 1.830 1.830 994 -
17 Sep 2019 1.815 1.815 1.815 1.815 12,500 -
16 Sep 2019 1.815 1.815 1.815 1.815 1,727 -
13 Sep 2019 1.800 1.800 1.755 1.755 4,500 -
12 Sep 2019 1.830 1.830 1.830 1.830 2,586 -
11 Sep 2019 1.790 1.790 1.790 1.790 - -
10 Sep 2019 1.790 1.790 1.790 1.790 - -
09 Sep 2019 1.760 1.790 1.760 1.790 4,223 -
06 Sep 2019 1.740 1.790 1.740 1.790 1,077 -
05 Sep 2019 1.720 1.730 1.720 1.730 27,872 -
04 Sep 2019 1.730 1.735 1.715 1.715 25,503 -
03 Sep 2019 1.730 1.730 1.730 1.730 11,465 -
02 Sep 2019 1.715 1.735 1.710 1.730 3,500 -
30 Aug 2019 1.705 1.760 1.700 1.760 13,112 -
29 Aug 2019 1.760 1.760 1.760 1.760 - -
28 Aug 2019 1.760 1.760 1.760 1.760 - -
27 Aug 2019 1.760 1.760 1.760 1.760 376 -
26 Aug 2019 1.760 1.760 1.760 1.760 4,624 -
23 Aug 2019 1.750 1.750 1.740 1.740 10,194 -
22 Aug 2019 1.790 1.790 1.790 1.790 - -
21 Aug 2019 1.790 1.790 1.790 1.790 - -
Summary
Current 2 Weeks
(06 Sep 2019 to 19 Sep 2019)		 1.740 1.840 1.740 1.840 31,762 -
Previous 2 Weeks
(23 Aug 2019 to 05 Sep 2019)		 1.750 1.840 1.740 1.730 96,646 -
4 Weeks from
(26 Jul 2019 to 22 Aug 2019)		 1.865 1.865 1.740 1.790 41,284 -
View All Historical Data

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