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Fundamental - Factsheet

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MONASH ABSOLUTE INVESTMENT CO LTD MONASH ABSOLUTE INVESTMENT COMPANY
Updated on 30 Mar 2020 (End of trading day)
Last (AUD): 0.715 Change: - High: 0.715 Remarks: -
Change (%): - Low: 0.715
Open 0.715 Yesterday's Close 0.715
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 0.06264 Trailing EPS (AUD) e 0.20820 NAV (AUD) b 1.1022
PE a 11.414 Trailing PE f 3.434 Price / NAV b 0.6487
Dividend (AUD) d 0.019994 Cash In Hand (AUD) g 0.0959 Issued & Paid-up Shares c 44,327,900
Dividend Yield (%) d 2.796 Price / Cash In Hand g 7.456 Treasury Shares h -
Beta - 75 Daysi 0.168 R-Squared - 75 Days(%)i 0.64 Market Cap (M) 31.694
Beta - 500 Daysi 0.348 R-Squared - 500 Days (%)i 2.20 Enterprise Value (M) -20.955
Piotroski F Score 3 Exchange Code MA1 Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 27.23 Free Float (%) -
Sector & Industry Finance - Investment Managers
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 25 Mar 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 11 May 2016.
  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 MONASH ABSOLUTE INVESTMENT CO LTD ASX 31.694 11.414 3.434 0.6487 2.796
Industry Investment Managers ASX 517.424 15.697 19.743 1.2117 6.823
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 7,651.918 20.300 19.173 7.5602 4.264
Local Peer AMP LIMITED ASX 4,548.689 162.409 - 0.9359 8.976
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,006.462 12.727 12.395 6.2466 7.826
Local Peer PENDAL GROUP LIMITED ASX 1,239.021 6.488 8.021 1.3605 11.818
Local Peer IOOF HOLDINGS LIMITED ASX 1,152.203 - - 0.6666 11.386
Local Peer WAM CAPITAL ASX 1,114.438 16.172 16.172 0.9173 8.525
Local Peer PERPETUAL LIMITED ASX 1,115.696 9.624 10.398 1.6804 10.358
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 895.226 17.683 23.436 0.9496 -
Local Peer CENTURIA CAPITAL GROUP ASX 800.043 15.751 7.518 1.1651 4.435
Local Peer VGI PARTNERS LTD ASX 620.505 22.626 22.174 5.3579 -
Local Peer L1 LONG SHORT FUND LTD ASX 545.168 - - - -
Local Peer ANTIPODES GLOBAL INV CO LTD ASX 454.608 58.962 11.607 0.7420 5.460
Other Local Peers PINNACLE INVESTMENT MGMT GROUP LTD (ASX), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), MOELIS AUSTRALIA LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 70,500.930 16.377 15.751 2.1016 2.686
Global Peer BLACKSTONE GROUP INC NYSE 54,110.494 35.096 26.399 7.7193 5.150
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 44,435.458 12.944 16.737 1.4395 1.291
Global Peer IHS MARKIT LTD NYSE 24,676.944 45.504 28.106 2.9486 -
Global Peer MSCI INC NYSE 24,970.606 49.166 44.302 -325.4876 0.647
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,578.105 - 29.250 17.3945 1.722
Global Peer KKR & CO INC NYSE 20,803.430 18.898 10.551 2.0149 1.633
Global Peer FRANKLIN RESOURCES INC NYSE 8,824.908 7.381 7.017 0.8753 -
Global Peer CHINA CINDA HKEx 57,246.750 4.410 4.504 0.3592 7.211
Global Peer ARES MANAGEMENT CORPORATION NYSE 7,379.887 260.116 62.088 15.7180 1.835
Other Global Peers SEI INVESTMENT CO (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), CSC (HKEx), MORNINGSTAR INC (NASDAQ), CHINA HUARONG (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), COHEN & STEERS INC (NYSE), BAM (SET), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), COMPASS DIV HOLDINGS (NYSE), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BJCORP (Bursa), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), MONROE COM USD0.001 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), PRIME (SET), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), REALWAY CAPITAL (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), MFC (SET), YOUTH CHAMP (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Trendlines (SGX), LFG INV HLDGS (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MANNING & NAPIER INC (NYSE), ASHFORD INC (NYSE American), Intraco (SGX), US GLOBAL INVESTORS (NASDAQ), Rich Capital (SGX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), MEDLEY MANAGEMENT INC (NYSE), YBS (Bursa), Pine Cap (SGX), ACAP (SET), PROSP INV HOLD (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 -+0.040
+5.93 %
10 Days --0.095
-11.73 %
20 Days --0.215
-23.12 %
Medium Term Return 3 Months --0.305
-29.90 %
6 Months --0.245
-25.52 %
1 Year 0.020-0.065
-5.77 %
Long Term Return 2 Years 0.030-0.095
-8.02 %
3 Years 0.030-0.100
-8.59 %
Annualised Return Annualised --
-2.95 %
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 0.655 - 1.050 Change From 1 Year Low +0.060 % Change From 1 Year Low (%) +9.16
Change From 1 Year High -0.335 % Change From 1 Year High (%) -31.90
2 Years Range 0.655 - 1.050 Change From 2 Years Low +0.060 % Change From 2 Years Low (%) +9.16
Change From 2 Years High -0.335 % Change From 2 Years High (%) -31.90
5 Years Range 0.655 - 1.050 Change From 5 Years Low +0.060 % Change From 5 Years Low (%) +9.16
Change From 5 Years High -0.335 % Change From 5 Years High (%) -31.90
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Monash Absolute Investment Co. Ltd. engages in the investment in portfolio of Australian and international listed equity securities, pre-ipo securities, exchange traded, and over-the-counter derivatives, and cash. The company was founded on January 20, 2016 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
30 Mar 2020 0.715 0.715 0.715 0.715 - -
27 Mar 2020 0.715 0.715 0.715 0.715 6,993 -
26 Mar 2020 0.700 0.715 0.700 0.715 41,307 -
25 Mar 2020 0.700 0.705 0.655 0.675 63,490 -
24 Mar 2020 0.675 0.675 0.675 0.675 - -
23 Mar 2020 0.740 0.740 0.660 0.675 58,346 -
20 Mar 2020 0.750 0.750 0.750 0.750 5,000 -
19 Mar 2020 0.765 0.765 0.725 0.725 62,433 -
18 Mar 2020 0.830 0.830 0.775 0.780 41,361 -
17 Mar 2020 0.840 0.840 0.840 0.840 14,449 -
16 Mar 2020 0.810 0.810 0.810 0.810 23,625 -
13 Mar 2020 0.770 0.780 0.770 0.780 5,193 -
12 Mar 2020 0.875 0.875 0.830 0.830 38,053 -
11 Mar 2020 0.900 0.900 0.900 0.900 11,110 -
10 Mar 2020 0.830 0.880 0.830 0.875 52,716 -
09 Mar 2020 0.915 0.915 0.890 0.890 202,446 -
06 Mar 2020 0.950 0.950 0.925 0.925 14,778 -
05 Mar 2020 0.940 0.950 0.940 0.950 12,180 -
04 Mar 2020 0.930 0.930 0.930 0.930 - -
03 Mar 2020 0.930 0.930 0.930 0.930 - -
02 Mar 2020 0.910 0.930 0.910 0.930 86,776 -
28 Feb 2020 0.930 0.930 0.890 0.910 68,435 -
Summary
Current 2 Weeks
(17 Mar 2020 to 30 Mar 2020)
0.840 0.840 0.655 0.715 293,379 -
Previous 2 Weeks
(03 Mar 2020 to 16 Mar 2020)
0.930 0.930 0.655 0.810 360,101 -
4 Weeks from
(04 Feb 2020 to 02 Mar 2020)
1.020 1.030 0.655 0.930 1,393,324 -
View All Historical Data

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