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GLOBAL MASTERS FUND LIMITED
GLOBAL MASTERS FUND
Updated on 19 Jan 2021 (End of trading day)
| Last (AUD): 2.000 |
Change: - |
High: 2.000 |
| Change (%): - |
Low: 2.000 |
| Open |
2.000 |
Yesterday's Close |
2.0 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
2,517 |
Cumulative Value |
|
Key Statistics
|
(AUD) a
|
0.00640 |
(AUD) e |
0.00640 |
(AUD) b |
1.9441 |
| a
|
312.500 |
f |
312.716 |
b |
1.0288 |
|
(AUD) d
|
- |
Cash In Hand
(AUD) g |
0.0124 |
Issued & Paid-up Shares
c |
10,723,200 |
| (%)
d
|
- |
Price / Cash In Hand
g |
161.290 |
Treasury Shares h |
- |
| - 75
Daysi |
0.450 |
- 75
Days(%)i |
2.51 |
Market Cap (M) |
21.446 |
| - 500
Daysi |
0.234 |
- 500 Days
(%)i |
0.93 |
Enterprise Value (M) |
21.313 |
|
4 |
Exchange Code |
GFL |
Par Value (
AUD
)
|
n.a. |
| 52 Weeks Volatility (%) |
37.11 |
|
- |
| 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 |
21.446 |
312.500 |
312.716 |
1.0288 |
- |
| Industry |
Investment Trusts/Mutual Funds
|
ASX |
580.281 |
30.096 |
30.091 |
1.4293 |
3.092 |
| Local Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
8,888.490 |
36.276 |
36.275 |
1.4901 |
3.176 |
| Local Peer |
ARGO INVESTMENTS LIMITED |
ASX |
6,035.204 |
28.538 |
28.537 |
1.2796 |
3.562 |
| Local Peer |
MILTON CORP |
ASX |
3,193.953 |
26.100 |
26.099 |
1.2265 |
3.817 |
| Local Peer |
DETERRA ROYALTIES LTD |
ASX |
2,399.217 |
44.022 |
40.596 |
- |
- |
| Local Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,380.460 |
8.694 |
8.694 |
1.4484 |
0.701 |
| Local Peer |
AUSTRALIAN UNITED INVESTMENT CO |
ASX |
1,142.054 |
25.905 |
25.905 |
1.2380 |
3.683 |
| Local Peer |
DIVERSIFIED UNITED INVESTMENT |
ASX |
1,023.761 |
31.212 |
31.212 |
1.4122 |
2.956 |
| Local Peer |
BKI INVESTMENT COMPANY LIMITED |
ASX |
958.571 |
21.000 |
20.999 |
1.0194 |
4.710 |
| Local Peer |
MAGELLAN HIGH CONVICTION TRUST |
ASX |
830.593 |
- |
- |
- |
- |
| Local Peer |
CARLTON INVESTMENTS |
ASX |
721.965 |
18.201 |
18.201 |
0.8978 |
4.254 |
| Local Peer |
DJERRIWARRH INVESTMENTS |
ASX |
684.573 |
20.327 |
20.327 |
0.9576 |
6.408 |
| 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 GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), STRATEGIC ELEMENT (ASX), WAM ALTERNATIVE ASSETS LTD (ASX), PLEXURE GROUP LIMITED (ASX), WESTOZ INVESTMENT (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH GROUP LTD (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX) |
| Global Peer |
PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS |
NYSE |
2,874.780 |
- |
- |
- |
- |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,632.932 |
143.329 |
35.364 |
1.8271 |
5.006 |
| Global Peer |
SPI |
SET |
36,601.024 |
16.119 |
16.076 |
1.2780 |
0.883 |
| Global Peer |
PIMCO DYNAMIC INCOME FD COM USD0.00001 |
NYSE |
1,191.102 |
- |
- |
- |
- |
| Global Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
1,183.460 |
- |
- |
1.3238 |
6.712 |
| Global Peer |
ManulifeReit USD |
SGX |
1,171.370 |
24.626 |
- |
0.9705 |
7.981 |
| Global Peer |
Thomson Medical |
SGX |
1,348.492 |
- |
- |
2.8177 |
- |
| Global Peer |
TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 |
NYSE |
908.713 |
- |
- |
- |
- |
| Global Peer |
EGATIF |
SET |
25,026.000 |
24.625 |
13.938 |
- |
- |
| Global Peer |
Saratoga Investama Sedaya Tbk. |
IDX |
10,694,779.427 |
1.451 |
6.845 |
0.4504 |
1.394 |
| Other Global Peers |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (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), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), CHINA DYF (HKEx), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (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), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), LHHOTEL (SET), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), CPNCG (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), SHK HK IND (HKEx), 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), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HPF (SET), CDB INT'L INV (HKEx), ICAP (Bursa), BRRGIF (SET), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), QHHR (SET), 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), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), LHPF (SET), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), B&M Hldg (SGX), CNEWECON FUND (HKEx), TNPF (SET), SBPF (SET), TU-PF (SET), 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 |
- | -0.030 | | | -1.48 % |
| 10 Days |
- | -0.160 | | | -7.41 % |
| 20 Days |
- | -0.160 | | | -7.41 % |
| Medium Term Return |
3 Months |
- | -0.060 | | | -2.91 % |
| 6 Months |
- | +0.345 | | | +20.85 % |
| 1 Year |
- | -0.150 | | | -6.98 % |
| Long Term Return |
2 Years |
- | +0.010 | | | +0.50 % |
| 3 Years |
- | -0.280 | | | -12.28 % |
| 5 Years |
- | +0.647 | | | +47.82 % |
| Annualised Return |
Annualised |
- | - | | | +8.13 % |
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 - 2.200 |
Change From 1 Year Low |
+0.600 |
% Change From 1 Year Low (%) |
+42.86 |
| Change From 1 Year High |
-0.200 |
% Change From 1 Year High (%) |
-9.09 |
| 2 Years Range |
1.400 - 2.300 |
Change From 2 Years Low |
+0.600 |
% Change From 2 Years Low (%) |
+42.86 |
| Change From 2 Years High |
-0.300 |
% Change From 2 Years High (%) |
-13.04 |
| 5 Years Range |
1.264 - 2.468 |
Change From 5 Years Low |
+0.736 |
% Change From 5 Years Low (%) |
+58.25 |
| Change From 5 Years High |
-0.468 |
% Change From 5 Years High (%) |
-18.96 |
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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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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