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STI
3,258.7
19.8 (0.61%)

 

  • STI Straits Times Index
    3,258.7
    19.8 (0.61%)
     
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  • Volume: 1,209.0M
  • Value: 1,052.2M
  • Rise: 198
  • Fall: 118
  • Unch: 513

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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Top Counters
Name Last Change
JCG Investment0.002-
Tritech0.043+0.011
YZJ Shipbldg SGD1.080+0.080
SinoCloud0.001-
AusGroup^0.033+0.003
Rex Intl0.196+0.005
Golden Agri-Res0.255-
SingTel3.220+0.040
Yoma Strategic0.400+0.015
TEE Intl0.048+0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,540.8 +61.8
HSI 26,681.1 +354.4
HSCEI 10,556.6 +131.8
Jakarta 6,122.6 -5.7
Nikkei 225 23,416.8 +113.4
SSE Comp 2,909.2 +17.9
Shanghai A 3,048.0 +18.8
Shanghai B 254.9 -0.4
PSE Comp 0.0
KOSPI 2,160.7 -1.5

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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INVESTEC AUSTRALIA PROPERTY FUND INVESTEC AUSTRALIA PROPERTY FUND
Updated on 18 Nov 2019 (End of trading day)
Last (AUD): 1.530 Change: -0.010 High: 1.545 Remarks: -
Change (%): -0.65 Low: 1.515
Open 1.540 Yesterday's Close 1.54
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 144,223 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.08686 Trailing EPS (AUD) e 0.10814 NAV (AUD) b 1.2062
PE a 17.615 Trailing PE f 14.149 Price / NAV b 1.2684
Dividend (AUD) d 0.073797 Cash In Hand (AUD) g 0.0088 Issued & Paid-up Shares c 611,298,000
Dividend Yield (%) d 4.823 Price / Cash In Hand g 173.864 Treasury Shares h -
Beta - 75 Daysi 0.364 R-Squared - 75 Days(%)i 4.17 Market Cap (M) 935.286
Beta - 500 Daysi 0.280 R-Squared - 500 Days (%)i 2.45 Enterprise Value (M) 1,245.077
Piotroski F Score 4 Exchange Code IAP Par Value ( AUD ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 86.4
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 03 Oct 2019.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 22 May 2019.
  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 INVESTEC AUSTRALIA PROPERTY FUND ASX 935.286 17.615 14.149 1.2684 4.823
Industry Investment Trusts/Mutual Funds ASX 520.457 28.103 27.787 1.3883 3.173
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,954.725 32.465 32.464 1.3335 3.548
Local Peer ARGO INVESTMENTS LIMITED ASX 5,916.867 27.978 27.978 1.2545 3.633
Local Peer MILTON CORP ASX 3,180.809 25.992 25.992 1.2215 3.833
Local Peer MAGELLAN GLOBAL TRUST ASX 1,962.931 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,844.208 11.615 11.615 1.9349 0.525
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,207.703 27.394 27.394 1.3092 3.483
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,021.667 31.148 31.148 1.4093 2.962
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,008.205 22.088 22.087 1.0722 4.478
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 927.887 - - - -
Local Peer CARLTON INVESTMENTS ASX 844.543 21.291 21.291 1.0502 3.636
Local Peer DJERRIWARRH INVESTMENTS ASX 790.231 23.464 23.464 1.1054 5.552
Local Peer PLATINUM CAPITAL ASX 440.509 8.823 8.823 0.9886 6.441
Other Local Peers PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME 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), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,157.740 24.592 16.516 11.6316 0.158
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,553.159 193.423 47.724 2.4657 3.710
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,431.897 - - - -
Global Peer CPNREIT SET 73,564.960 19.225 20.458 2.4463 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,528.397 - - - -
Global Peer ManulifeReit USD SGX 1,471.333 22.804 29.321 1.1076 4.832
Global Peer Thomson Medical SGX 1,560.020 737.500 952.996 2.6818 0.419
Global Peer BRIGHAM MINERALS INC NYSE 1,019.558 205.317 205.308 17.1419 -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 978.251 36.714 14.631 0.9607 2.158
Other Global Peers TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (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), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), GLANDRT (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), Global Inv (SGX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), Hotung Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (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), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), QHHR (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), ICAP (Bursa), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (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), TLHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), LAMTEX HLDGS (HKEx), TIH (SGX), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), SSTPF (SET), TNPF (SET), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), 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 -+0.015
+0.99 %
10 Days --0.035
-2.24 %
20 Days --0.020
-1.29 %
Medium Term Return 3 Months -+0.030
+2.00 %
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 1.370 - 1.640 Change From 1 Year Low +0.160 % Change From 1 Year Low (%) +11.68
Change From 1 Year High -0.110 % Change From 1 Year High (%) -6.71
2 Years Range 1.370 - 1.640 Change From 2 Years Low +0.160 % Change From 2 Years Low (%) +11.68
Change From 2 Years High -0.110 % Change From 2 Years High (%) -6.71
5 Years Range 1.370 - 1.640 Change From 5 Years Low +0.160 % Change From 5 Years Low (%) +11.68
Change From 5 Years High -0.110 % Change From 5 Years High (%) -6.71
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Investec Australia Property Fund is a real estate investment trust, which engages in investing in commercial real estate assets. It operates through the Office Properties and Industrial Properties segments. The firm owns properties located in Melbourne, Canberra, Adelaide, and Brisbane. The company was founded on December 12, 2012 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Nov 2019 1.540 1.545 1.515 1.530 144,223 -
15 Nov 2019 1.500 1.540 1.490 1.540 495,836 -
14 Nov 2019 1.500 1.535 1.490 1.495 140,754 -
13 Nov 2019 1.510 1.520 1.490 1.490 316,825 -
12 Nov 2019 1.515 1.520 1.475 1.505 545,341 -
11 Nov 2019 1.530 1.535 1.500 1.515 537,261 -
08 Nov 2019 1.540 1.540 1.510 1.540 766,095 -
07 Nov 2019 1.550 1.562 1.540 1.540 148,517 -
06 Nov 2019 1.555 1.565 1.545 1.545 134,892 -
05 Nov 2019 1.565 1.580 1.550 1.575 259,060 -
04 Nov 2019 1.580 1.580 1.550 1.565 571,960 -
01 Nov 2019 1.570 1.575 1.560 1.575 430,304 -
31 Oct 2019 1.560 1.570 1.552 1.570 420,242 -
30 Oct 2019 1.555 1.570 1.550 1.560 730,521 -
29 Oct 2019 1.555 1.565 1.545 1.560 1,012,068 -
28 Oct 2019 1.560 1.570 1.535 1.565 383,501 -
25 Oct 2019 1.550 1.570 1.530 1.550 290,013 -
24 Oct 2019 1.565 1.580 1.540 1.540 160,896 -
23 Oct 2019 1.560 1.570 1.540 1.550 298,379 -
22 Oct 2019 1.560 1.570 1.530 1.545 149,752 -
21 Oct 2019 1.555 1.570 1.542 1.550 461,614 -
18 Oct 2019 1.550 1.570 1.545 1.565 773,202 -
Summary
Current 2 Weeks
(05 Nov 2019 to 18 Nov 2019)		 1.565 1.580 1.475 1.530 3,488,804 -
Previous 2 Weeks
(22 Oct 2019 to 04 Nov 2019)		 1.560 1.580 1.475 1.565 4,447,636 -
4 Weeks from
(24 Sep 2019 to 21 Oct 2019)		 1.597 1.600 1.475 1.550 18,051,566 -
View All Historical Data

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