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STI
2,563.2
30.5 (1.21%)

 

  • STI Straits Times Index
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  • Volume: 909.1M
  • Value: 800.8M
  • Rise: 155
  • Fall: 133
  • Unch: 520

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Shanghai A 3,101.5 -12.2
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KOSPI 2,100.4 -34.3

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Fundamental - Factsheet

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MAGELLAN HIGH CONVICTION TRUST MAGELLAN HIGH CONVICTION TRUST
Updated on 05 Aug 2020 (End of trading day)
Last (AUD): 1.410 Change: +0.010 High: 1.420 Remarks: -
Change (%): +0.71 Low: 1.400
Open 1.410 Yesterday's Close 1.4
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 383,958 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a - Trailing EPS (AUD) e - NAV (AUD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (AUD) d - Cash In Hand (AUD) g - Issued & Paid-up Shares c 608,441,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 857.902
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 857.902
Piotroski F Score - Exchange Code MHH Par Value ( AUD ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 88.7
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 31 Jul 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 04 Oct 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 MAGELLAN HIGH CONVICTION TRUST ASX 857.902 - - - -
Industry Investment Trusts/Mutual Funds ASX 486.860 25.040 21.102 1.2193 3.529
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,505.573 30.632 30.631 1.2582 3.761
Local Peer ARGO INVESTMENTS LIMITED ASX 5,199.882 24.588 24.587 1.1025 4.134
Local Peer MILTON CORP ASX 2,766.778 22.609 22.609 1.0625 4.406
Local Peer MAGELLAN GLOBAL TRUST ASX 1,878.730 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,009.516 22.898 22.898 1.0944 4.166
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 887.221 19.437 19.436 0.9435 5.089
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 887.678 27.063 27.063 1.2245 3.409
Local Peer CARLTON INVESTMENTS ASX 594.357 14.984 14.984 0.7391 5.167
Local Peer DJERRIWARRH INVESTMENTS ASX 581.117 17.255 17.255 0.8129 7.549
Local Peer MIRRABOOKA INVESTMENTS ASX 386.561 51.063 51.065 1.1301 4.052
Local Peer PLATINUM CAPITAL ASX 359.250 7.195 7.196 0.8062 7.898
Other Local Peers FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (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), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,669.208 14.650 21.584 - 0.291
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,138.175 116.396 28.718 1.4838 6.165
Global Peer ManulifeReit USD SGX 1,258.767 26.464 - 1.0429 7.427
Global Peer SPI SET 34,456.433 15.174 15.583 1.2032 0.938
Global Peer Thomson Medical SGX 1,454.256 - - 2.5114 -
Global Peer EGATIF SET 25,651.650 25.241 12.996 - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 845.060 - - 0.9453 9.399
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 799.134 - - 1.5460 7.089
Global Peer KepPacOakReitUSD SGX 682.263 9.795 9.546 0.9034 8.229
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 664.992 6.780 - 0.7449 12.738
Other Global Peers BRIGHAM MINERALS INC (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), SDITC (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), 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), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CDB INT'L INV (HKEx), HPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), QHHR (SET), SHK HK IND (HKEx), LHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), TLHPF (SET), MGE (SET), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), ERWPF (SET), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), 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 --0.065
-4.41 %
20 Days ---
Medium Term Return 3 Months 0.023-
+1.63 %
6 Months 0.023-0.265
-14.45 %
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 1.060 - 1.755 Change From 1 Year Low +0.350 % Change From 1 Year Low (%) +33.02
Change From 1 Year High -0.345 % Change From 1 Year High (%) -19.66
2 Years Range 1.060 - 1.755 Change From 2 Years Low +0.350 % Change From 2 Years Low (%) +33.02
Change From 2 Years High -0.345 % Change From 2 Years High (%) -19.66
5 Years Range 1.060 - 1.755 Change From 5 Years Low +0.350 % Change From 5 Years Low (%) +33.02
Change From 5 Years High -0.345 % Change From 5 Years High (%) -19.66
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Magellan High Conviction Trust operates as a closed end investment fund. Its investment objective is to achieve risk-adjusted returns over the medium to long term, while reducing the risk of permanent capital loss in accordance with its investment strategy. The Fund also invests in outstanding companies and manage investment risk. The company was founded on July 16, 2019 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
05 Aug 2020 1.410 1.420 1.400 1.410 383,958 -
04 Aug 2020 1.410 1.430 1.400 1.400 1,009,395 -
03 Aug 2020 1.415 1.430 1.390 1.400 446,123 -
31 Jul 2020 1.415 1.430 1.410 1.425 470,949 -
30 Jul 2020 1.410 1.415 1.400 1.415 532,922 -
29 Jul 2020 1.410 1.410 1.390 1.410 533,794 -
28 Jul 2020 1.425 1.425 1.405 1.415 361,515 -
27 Jul 2020 1.430 1.430 1.410 1.420 836,009 -
24 Jul 2020 1.445 1.460 1.425 1.435 938,676 -
23 Jul 2020 1.480 1.480 1.455 1.455 456,080 -
22 Jul 2020 1.470 1.480 1.450 1.475 508,158 -
21 Jul 2020 1.450 1.480 1.435 1.475 721,476 -
20 Jul 2020 1.445 1.450 1.435 1.450 428,020 -
17 Jul 2020 1.435 1.455 1.435 1.450 631,279 -
16 Jul 2020 1.435 1.450 1.435 1.440 391,108 -
15 Jul 2020 1.445 1.450 1.435 1.440 347,984 -
14 Jul 2020 1.425 1.440 1.410 1.430 684,848 -
13 Jul 2020 1.450 1.455 1.430 1.440 695,603 -
10 Jul 2020 1.445 1.450 1.435 1.440 593,705 -
09 Jul 2020 1.425 1.455 1.425 1.445 1,062,251 -
08 Jul 2020 1.415 1.430 1.395 1.410 563,864 -
07 Jul 2020 1.430 1.440 1.410 1.430 675,266 -
Summary
Current 2 Weeks
(23 Jul 2020 to 05 Aug 2020)
1.480 1.480 1.390 1.410 5,969,421 -
Previous 2 Weeks
(09 Jul 2020 to 22 Jul 2020)
1.425 1.480 1.390 1.475 6,064,432 -
4 Weeks from
(10 Jun 2020 to 08 Jul 2020)
1.450 1.480 1.390 1.410 14,776,730 -
View All Historical Data

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