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  • Volume: 695.3M
  • Value: 914.3M
  • Rise: 177
  • Fall: 116
  • Unch: 548

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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Name Last Change
YZJ Shipbldg SGD1.370-0.010
ISR Capital^0.002-
Golden Agri-Res0.265-0.010
AA0.010-0.003
Eagle HTrust USD0.730-
Genting Sing0.870-0.005
CapitaCom Trust1.920-
Asian Pay Tv Tr0.177+0.004
Rex Intl0.063+0.001
SingTel3.150+0.030

World Indices

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Name Last Change
Nasdaq 7,637.0 +8.7
HSI 27,353.9 +86.8
HSCEI 10,445.5 +44.4
Jakarta 6,057.4 +24.7
Nikkei 225 21,117.2 -33.9
SSE Comp 2,853.0 +0.5
Shanghai A 2,988.1 +0.6
Shanghai B 285.8 -2.1
ShenZhen A 1,564.5 -7.7
ShenZhen B 931.3 -1.4
Taiwan W 10,328.3 +19.9
PSE Comp 0.0
KOSPI 2,045.3 -14.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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GLOBAL MASTERS FUND LIMITED GLOBAL MASTERS FUND
Updated on 24 May 2019 (End of trading day)
Last (AUD): 2.000 Change: - High: 2.000 Remarks: -
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) - Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.01172 Trailing EPS (AUD) e 0.00662 NAV (AUD) b 2.0409
PE a - Trailing PE f 302.224 Price / NAV b 0.9800
Dividend (AUD) d - Cash In Hand (AUD) g 0.0389 Issued & Paid-up Shares c 10,723,200
Dividend Yield (%) d - Price / Cash In Hand g 51.414 Treasury Shares h -
Beta - 75 Daysi -0.344 R-Squared - 75 Days(%)i 2.20 Market Cap (M) 21.446
Beta - 500 Daysi 0.263 R-Squared - 500 Days (%)i 0.70 Enterprise Value (M) 21.029
Piotroski F Score 1 Exchange Code GFL Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 17.35 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 21.446 - 302.224 0.9800 -
Industry Investment Trusts/Mutual Funds ASX 465.271 24.468 28.725 1.2478 3.468
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,174.619 29.281 29.281 1.2028 3.934
Local Peer ARGO INVESTMENTS LIMITED ASX 5,540.972 26.201 26.200 1.1748 3.879
Local Peer MILTON CORP ASX 3,023.083 24.703 24.703 1.1609 4.033
Local Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,606.941 10.121 10.121 1.6860 0.602
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,076.404 24.416 24.416 1.1669 3.907
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 943.060 20.661 20.659 1.0029 4.787
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 875.116 26.680 26.680 1.2072 3.458
Local Peer CARLTON INVESTMENTS ASX 810.126 20.424 20.424 1.0074 3.791
Local Peer DJERRIWARRH INVESTMENTS ASX 724.195 21.503 21.503 1.0130 6.058
Local Peer PLATINUM CAPITAL ASX 456.190 9.137 9.137 1.0238 6.220
Local Peer FUTURE GENERATION INVESTMENT CO LTD ASX 413.682 28.291 28.288 1.0300 2.200
Other Local Peers FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (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), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,077.291 28.976 19.864 18.2064 0.134
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,470.880 188.944 46.618 2.4086 3.798
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,246.649 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,216.159 30.630 23.977 2.0458 4.670
Global Peer CPNREIT SET 65,268.160 17.057 16.612 2.1704 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,463.144 - - - -
Global Peer ManulifeReit USD SGX 1,185.063 18.366 17.764 1.0433 5.999
Global Peer Thomson Medical SGX 1,533.579 725.000 199.972 2.6606 0.426
Global Peer BRIGHAM MINERALS INC NYSE 1,054.593 212.372 212.363 - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 980.317 36.792 17.955 - -
Other Global Peers KIMBELL ROYALTY PARTNERS LP (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), AMERICA FIRST MULTIFAMILY INV (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), LHHOTEL (SET), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD 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), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), GLANDRT (SET), CPNCG (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GSV CAPITAL CORP COM USD0.01 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), Hotung Inv (SGX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), CM FINANCE INC COM USD0.001 (NASDAQ), QHHR (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), LHPF (SET), SHK HK IND (HKEx), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), HPF (SET), DREIT (SET), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), MGE (SET), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), TNPF (SET), SSTPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUR HOLDINGS (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), Polaris Investama Tbk (IDX), CHINA DYF (HKEx)
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 -+0.050
+2.56 %
10 Days --0.030
-1.48 %
20 Days -+0.050
+2.56 %
Medium Term Return 3 Months -+0.040
+2.04 %
6 Months --0.100
-4.76 %
1 Year --0.080
-3.85 %
Long Term Return 2 Years -+0.149
+8.05 %
3 Years -+0.587
+41.54 %
5 Years -+0.826
+70.36 %
Annualised Return Annualised --
+11.24 %
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 1.905 - 2.200 Change From 1 Year Low +0.095 % Change From 1 Year Low (%) +4.99
Change From 1 Year High -0.200 % Change From 1 Year High (%) -9.09
2 Years Range 1.905 - 2.468 Change From 2 Years Low +0.095 % Change From 2 Years Low (%) +4.99
Change From 2 Years High -0.468 % Change From 2 Years High (%) -18.96
5 Years Range 1.154 - 2.468 Change From 5 Years Low +0.846 % Change From 5 Years Low (%) +73.27
Change From 5 Years High -0.468 % Change From 5 Years High (%) -18.96
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 medium to long-term capital growth and income. The company was founded on May 12, 2004 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
24 May 2019 2.000 2.000 2.000 2.000 - -
23 May 2019 1.995 2.000 1.995 2.000 50,000 -
22 May 2019 1.955 2.000 1.950 2.000 2,372 -
21 May 2019 1.950 1.950 1.950 1.950 - -
20 May 2019 1.950 1.950 1.950 1.950 - -
17 May 2019 1.950 1.950 1.950 1.950 2,836 -
16 May 2019 2.020 2.020 2.020 2.020 - -
15 May 2019 1.965 2.020 1.950 2.020 9,731 -
14 May 2019 2.020 2.020 2.020 2.020 - -
13 May 2019 2.020 2.020 2.020 2.020 495 -
10 May 2019 2.030 2.030 2.030 2.030 - -
09 May 2019 2.030 2.030 2.030 2.030 - -
08 May 2019 2.030 2.030 2.030 2.030 - -
07 May 2019 2.030 2.030 2.030 2.030 - -
06 May 2019 2.030 2.030 2.030 2.030 490 -
03 May 2019 2.020 2.030 2.020 2.030 10,000 -
02 May 2019 1.965 1.965 1.965 1.965 10,000 -
01 May 2019 1.960 1.960 1.960 1.960 - -
30 Apr 2019 1.960 1.960 1.960 1.960 - -
29 Apr 2019 1.960 1.960 1.960 1.960 3,177 -
26 Apr 2019 1.950 1.950 1.950 1.950 2,887 -
25 Apr 2019 1.950 1.950 1.950 1.950 - -
Summary
Current 2 Weeks
(13 May 2019 to 24 May 2019)		 2.020 2.020 1.950 2.000 65,434 -
Previous 2 Weeks
(29 Apr 2019 to 10 May 2019)		 1.960 2.020 1.950 2.030 23,667 -
4 Weeks from
(28 Mar 2019 to 26 Apr 2019)		 2.000 2.020 1.950 1.950 33,494 -
View All Historical Data

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