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Fundamental - Factsheet

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MONASH ABSOLUTE INVESTMENT CO LTD MONASH ABSOLUTE INVESTMENT CO LTD
Updated on 23 Oct 2019 (End of trading day)
Last (AUD): 0.975 Change: +0.020 High: 0.975 Remarks: -
Change (%): +2.09 Low: 0.970
Open 0.970 Yesterday's Close 0.955
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 9,342 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.06266 Trailing EPS (AUD) e 0.06266 NAV (AUD) b 1.0553
PE a 15.560 Trailing PE f 15.559 Price / NAV b 0.9239
Dividend (AUD) d 0.020000 Cash In Hand (AUD) g 0.1275 Issued & Paid-up Shares c 44,314,600
Dividend Yield (%) d 2.051 Price / Cash In Hand g 7.647 Treasury Shares h -
Beta - 75 Daysi 0.860 R-Squared - 75 Days(%)i 8.32 Market Cap (M) 43.207
Beta - 500 Daysi 0.392 R-Squared - 500 Days (%)i 2.67 Enterprise Value (M) -7.001
Piotroski F Score 3 Exchange Code MA1 Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 22.84 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 03 Oct 2018.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 43.207 15.560 15.559 0.9239 2.051
Industry Investment Managers ASX 700.985 21.945 19.743 1.8344 4.858
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,784.993 23.306 23.306 11.9682 3.714
Local Peer AMP LIMITED ASX 6,117.800 218.559 - 1.4304 6.674
Local Peer IOOF HOLDINGS LIMITED ASX 2,637.785 - - 1.5994 4.973
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,384.491 15.125 15.125 7.4262 6.585
Local Peer PENDAL GROUP LIMITED ASX 2,072.823 10.855 14.219 2.3776 7.064
Local Peer PERPETUAL LIMITED ASX 1,646.317 14.201 14.201 2.4860 7.020
Local Peer WAM CAPITAL ASX 1,401.008 20.331 20.330 1.1532 6.781
Local Peer VGI PARTNERS LTD ASX 1,061.682 38.712 40.505 11.6715 -
Local Peer L1 LONG SHORT FUND LTD ASX 1,040.473 - - - -
Local Peer CENTURIA CAPITAL GROUP ASX 970.833 19.113 19.113 1.9217 3.655
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 923.711 18.246 18.247 0.9806 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 801.176 26.227 26.226 4.5250 3.008
Other Local Peers MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BIR FINANCIAL LTD (ASX), SPRING FG LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Global Peer BLACKROCK INC NYSE 69,877.505 16.232 17.035 - 2.710
Global Peer BLACKSTONE GROUP INC NYSE 58,260.931 37.788 47.795 9.2356 4.783
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 54,107.524 15.761 18.587 2.0296 1.060
Global Peer KKR & CO INC NYSE 31,361.593 28.490 21.443 3.3388 1.083
Global Peer PRICE T ROWE GROUPS NASDAQ 25,485.777 14.207 13.235 3.8738 2.616
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,038.063 - 67.886 19.4386 2.424
Global Peer FRANKLIN RESOURCES INC NYSE 13,639.302 18.264 9.866 1.3762 3.616
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,409.012 28.523 24.206 4.1799 2.059
Global Peer CARLYLE GROUP L P NASDAQ 9,240.888 99.471 32.909 10.9569 1.446
Global Peer SEI INVESTMENT CO NASDAQ 8,680.860 17.160 17.903 5.3110 1.115
Other Global Peers CHINA CINDA (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), ARES MANAGEMENT CORPORATION (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), HAMILTON LANE INC (NASDAQ), LEGG MASON INC (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FIRST PACIFIC (HKEx), FOCUS FINANCIAL PARTNERS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), GREAT AJAX CORP (NYSE), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), Trendlines (SGX), ASHFORD INC (NYSE American), LFG INV HLDGS (HKEx), GREENPRO CAP CORP (NASDAQ), YOUTH CHAMP (HKEx), FINELANDSERVICE (HKEx), US GLOBAL INVESTORS (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MANNING & NAPIER INC (NYSE), SOMERLEY CAP (HKEx), OHA INVESTMENT CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MEDLEY MANAGEMENT INC (NYSE), Intraco (SGX), Lippo Securities Tbk. (IDX), VBG INT'L (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), PROSP INV HOLD (HKEx), Pine Cap (SGX)
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
+1.56 %
10 Days -+0.025
+2.63 %
20 Days -+0.035
+3.72 %
Medium Term Return 3 Months 0.020+0.075
+10.56 %
6 Months 0.020+0.165
+22.84 %
1 Year 0.020+0.160
+22.09 %
Long Term Return 2 Years 0.030+0.155
+22.56 %
3 Years 0.030+0.070
+11.05 %
Annualised Return Annualised --
+3.56 %
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 0.700 - 1.000 Change From 1 Year Low +0.275 % Change From 1 Year Low (%) +39.29
Change From 1 Year High -0.025 % Change From 1 Year High (%) -2.50
2 Years Range 0.700 - 1.000 Change From 2 Years Low +0.275 % Change From 2 Years Low (%) +39.29
Change From 2 Years High -0.025 % Change From 2 Years High (%) -2.50
5 Years Range 0.700 - 1.020 Change From 5 Years Low +0.275 % Change From 5 Years Low (%) +39.29
Change From 5 Years High -0.045 % Change From 5 Years High (%) -4.41
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
23 Oct 2019 0.970 0.975 0.970 0.975 9,342 -
22 Oct 2019 0.970 0.970 0.955 0.955 39,393 -
21 Oct 2019 0.960 0.980 0.960 0.980 35,888 -
18 Oct 2019 0.980 0.995 0.960 0.960 294,243 -
17 Oct 2019 0.970 0.970 0.955 0.955 209,215 -
16 Oct 2019 0.965 0.965 0.965 0.965 155,000 -
15 Oct 2019 0.965 0.965 0.960 0.960 63,141 -
14 Oct 2019 0.970 0.970 0.960 0.960 25,421 -
11 Oct 2019 0.955 0.965 0.955 0.955 50,676 -
10 Oct 2019 0.950 0.950 0.950 0.950 - -
09 Oct 2019 0.945 0.950 0.945 0.950 28,477 -
08 Oct 2019 0.950 0.950 0.950 0.950 40,016 -
07 Oct 2019 0.955 0.955 0.955 0.955 1,693 -
04 Oct 2019 0.950 0.950 0.945 0.950 44,589 -
03 Oct 2019 0.905 0.930 0.905 0.930 75,000 -
02 Oct 2019 0.955 0.960 0.955 0.955 64,785 -
01 Oct 2019 0.955 0.955 0.950 0.955 767,465 -
30 Sep 2019 0.950 0.960 0.950 0.960 208,454 -
27 Sep 2019 0.945 0.950 0.945 0.945 325,945 -
26 Sep 2019 0.945 0.945 0.940 0.940 183,358 -
25 Sep 2019 0.940 0.940 0.935 0.935 67,336 -
24 Sep 2019 0.930 0.940 0.930 0.940 53,139 -
Summary
Current 2 Weeks
(10 Oct 2019 to 23 Oct 2019)
0.950 0.995 0.950 0.975 882,319 -
Previous 2 Weeks
(26 Sep 2019 to 09 Oct 2019)
0.945 0.995 0.940 0.950 1,739,782 -
4 Weeks from
(29 Aug 2019 to 25 Sep 2019)
0.960 0.995 0.950 0.935 7,643,609 -
View All Historical Data

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