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STI
2,510.8
-4.5 (-0.18%)

 

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Fundamental - Factsheet

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LOWELL RESOURCES FUND LOWELL RESOURCES FUND UNITS
Updated on 28 May 2020 (End of trading day)
Last (AUD): 0.670 Change: - High: 0.670 Remarks: -
Change (%): - Low: 0.670
Open 0.670 Yesterday's Close 0.67
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 -0.21921 Trailing EPS (AUD) e 0.07818 NAV (AUD) b 0.6226
PE a - Trailing PE f 8.570 Price / NAV b 1.0761
Dividend (AUD) d - Cash In Hand (AUD) g 0.0182 Issued & Paid-up Shares c 27,354,700
Dividend Yield (%) d - Price / Cash In Hand g 36.813 Treasury Shares h -
Beta - 75 Daysi 0.032 R-Squared - 75 Days(%)i 0.21 Market Cap (M) 18.328
Beta - 500 Daysi 0.094 R-Squared - 500 Days (%)i 0.48 Enterprise Value (M) 17.831
Piotroski F Score 2 Exchange Code LRT Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 312.06 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 20 Apr 2020.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 23 Mar 2018.
  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 LOWELL RESOURCES FUND ASX 18.328 - 8.570 1.0761 -
Industry Investment Trusts/Mutual Funds ASX 480.254 24.715 20.780 1.2035 3.578
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,257.357 29.619 29.618 1.2166 3.889
Local Peer ARGO INVESTMENTS LIMITED ASX 5,290.375 25.016 25.015 1.1217 4.063
Local Peer MILTON CORP ASX 2,773.350 22.663 22.662 1.0650 4.396
Local Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,004.561 22.786 22.786 1.0890 4.187
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 892.380 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 887.678 27.063 27.063 1.2245 3.409
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 896.527 19.641 19.640 0.9534 5.036
Local Peer CARLTON INVESTMENTS ASX 617.125 15.558 15.558 0.7674 4.976
Local Peer DJERRIWARRH INVESTMENTS ASX 583.318 17.320 17.320 0.8160 7.521
Local Peer MIRRABOOKA INVESTMENTS ASX 359.738 47.520 47.522 1.0517 4.355
Other Local Peers PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,661.375 14.625 19.558 10.4669 0.291
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,182.562 118.812 29.315 1.5146 6.040
Global Peer ManulifeReit USD SGX 1,305.971 27.429 27.433 1.0380 7.159
Global Peer SPI SET 36,743.997 16.182 16.618 1.2830 0.880
Global Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 965.380 - - 1.0799 8.228
Global Peer EGATIF SET 24,608.900 24.215 12.468 - -
Global Peer BRIGHAM MINERALS INC NYSE 751.900 124.224 69.886 1.4470 2.988
Global Peer CHINA DYF HKEx 5,355.700 - - 60.8889 -
Global Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 674.091 - - - -
Other Global Peers KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), LHHOTEL (SET), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), DREIT (SET), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BRRGIF (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), QHHR (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), HPF (SET), LHPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SHK HK IND (HKEx), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CDB INT'L INV (HKEx), TIH (SGX), MGE (SET), KPNPF (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), ERWPF (SET), CH FIN LEASING (HKEx), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), TNPF (SET), COCOON HOLDINGS (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), TU-PF (SET), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 ---
10 Days -+0.045
+7.20 %
20 Days -+0.055
+8.94 %
Medium Term Return 3 Months -+0.171
+34.27 %
6 Months -+0.220
+48.89 %
1 Year -+0.230
+52.27 %
Long Term Return 2 Years --0.130
-16.25 %
Annualised Return Annualised --
-8.48 %
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 0.410 - 4.520 Change From 1 Year Low +0.260 % Change From 1 Year Low (%) +63.41
Change From 1 Year High -3.850 % Change From 1 Year High (%) -85.18
2 Years Range 0.410 - 4.520 Change From 2 Years Low +0.260 % Change From 2 Years Low (%) +63.41
Change From 2 Years High -3.850 % Change From 2 Years High (%) -85.18
5 Years Range 0.410 - 4.520 Change From 5 Years Low +0.260 % Change From 5 Years Low (%) +63.41
Change From 5 Years High -3.850 % Change From 5 Years High (%) -85.18
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Lowell Resources Fund engages as an investment fund and unit trust. It invests in shares and other financial products issued by resources companies listed on Australia and overseas stock exchanges. The company was founded on January 21, 1986 and is headquartered in Richmond, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
28 May 2020 0.670 0.670 0.670 0.670 - -
27 May 2020 0.670 0.670 0.670 0.670 - -
26 May 2020 0.670 0.670 0.670 0.670 - -
25 May 2020 0.670 0.670 0.670 0.670 - -
22 May 2020 0.670 0.670 0.670 0.670 - -
21 May 2020 0.670 0.670 0.670 0.670 - -
20 May 2020 0.670 0.670 0.670 0.670 - -
19 May 2020 0.670 0.670 0.670 0.670 6,000 -
18 May 2020 0.650 0.650 0.650 0.650 2,500 -
15 May 2020 0.650 0.650 0.650 0.650 7,500 -
14 May 2020 0.625 0.625 0.625 0.625 4,000 -
13 May 2020 0.620 0.620 0.620 0.620 1,110 -
12 May 2020 0.640 0.640 0.640 0.640 7,500 -
11 May 2020 0.660 0.660 0.660 0.660 7,500 -
08 May 2020 0.640 0.640 0.640 0.640 35,000 -
07 May 2020 0.630 0.630 0.630 0.630 - -
06 May 2020 0.630 0.630 0.630 0.630 18,030 -
05 May 2020 0.630 0.630 0.630 0.630 - -
04 May 2020 0.630 0.630 0.630 0.630 10,000 -
01 May 2020 0.615 0.615 0.615 0.615 - -
30 Apr 2020 0.615 0.615 0.615 0.615 - -
29 Apr 2020 0.610 0.615 0.610 0.615 17,080 -
Summary
Current 2 Weeks
(15 May 2020 to 28 May 2020)
0.650 0.670 0.650 0.670 16,000 -
Previous 2 Weeks
(01 May 2020 to 14 May 2020)
0.615 0.670 0.615 0.625 83,140 -
4 Weeks from
(01 Apr 2020 to 30 Apr 2020)
0.452 0.670 0.452 0.615 75,280 -
View All Historical Data

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