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STI
2,530.4
-6.9 (-0.27%)

 

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Fundamental - Factsheet

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  • Factsheet

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MAGELLAN HIGH CONVICTION TRUST MAGELLAN HIGH CONVICTION TRUST
Updated on 23 Oct 2020 (End of trading day)
Last (AUD): 1.535 Change: -0.015 High: 1.555 Remarks: -
Change (%): -0.97 Low: 1.525
Open 1.555 Yesterday's Close 1.5499999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 621,331 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) 933.957
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 933.957
Piotroski F Score - Exchange Code MHH Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 28.46 Free Float (%) 87.3
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 933.957 - - - -
Industry Investment Trusts/Mutual Funds ASX 526.660 28.808 28.812 1.2956 3.399
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,801.068 31.838 31.837 1.3078 3.618
Local Peer ARGO INVESTMENTS LIMITED ASX 5,290.375 25.016 25.015 1.1217 4.063
Local Peer MILTON CORP ASX 2,819.354 23.039 23.038 1.0827 4.324
Local Peer MAGELLAN GLOBAL TRUST ASX 1,989.244 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,407.422 8.864 8.864 1.4767 0.687
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,014.471 23.011 23.011 1.0997 4.146
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 910.707 27.765 27.765 1.2563 3.323
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 881.016 19.301 19.300 0.9369 5.125
Local Peer CARLTON INVESTMENTS ASX 631.422 15.918 15.918 0.7852 4.864
Local Peer DJERRIWARRH INVESTMENTS ASX 578.916 17.190 17.190 0.8098 7.578
Local Peer MIRRABOOKA INVESTMENTS ASX 467.029 61.692 61.695 1.3654 3.354
Local Peer FUTURE GENERATION INVESTMENT CO LTD ASX 410.176 28.051 28.048 1.0213 2.219
Other Local Peers FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), WAM ALTERNATIVE ASSETS LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), FATFISH GROUP LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,707.289 11.632 17.137 7.8388 0.366
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,631.899 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,801.480 98.067 24.196 1.2501 7.317
Global Peer ManulifeReit USD SGX 1,139.712 23.960 - 0.9443 8.203
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,143.954 - - 2.2130 4.952
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,128.606 - - - -
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer Thomson Medical SGX 1,242.728 - - 2.5967 -
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 817.447 - - - -
Global Peer EGATIF SET 24,817.450 24.420 12.438 - -
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), KepPacOakReitUSD (SGX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BRIGHAM MINERALS INC (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), SDITC (HKEx), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CHINA DYF (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (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), 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), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), CPNCG (SET), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM 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), HPF (SET), BRRGIF (SET), CDB INT'L INV (HKEx), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MGE (SET), KPNPF (SET), TIH (SGX), BP PRUDHOE BAY ROYALTY (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), TNPF (SET), SBPF (SET), TU-PF (SET), 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 -+0.020
+1.32 %
10 Days -+0.035
+2.33 %
20 Days -+0.070
+4.78 %
Medium Term Return 3 Months -+0.100
+6.97 %
6 Months 0.810+0.195
+75.00 %
1 Year 0.832-0.035
+50.76 %
Annualised Return Annualised --
+50.76 %
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 +0.475 % Change From 1 Year Low (%) +44.81
Change From 1 Year High -0.220 % Change From 1 Year High (%) -12.54
2 Years Range 1.060 - 1.755 Change From 2 Years Low +0.475 % Change From 2 Years Low (%) +44.81
Change From 2 Years High -0.220 % Change From 2 Years High (%) -12.54
5 Years Range 1.060 - 1.755 Change From 5 Years Low +0.475 % Change From 5 Years Low (%) +44.81
Change From 5 Years High -0.220 % Change From 5 Years High (%) -12.54
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
23 Oct 2020 1.555 1.555 1.525 1.535 621,331 -
22 Oct 2020 1.545 1.550 1.535 1.550 572,410 -
21 Oct 2020 1.540 1.555 1.540 1.550 482,992 -
20 Oct 2020 1.545 1.545 1.525 1.530 415,548 -
19 Oct 2020 1.520 1.550 1.520 1.550 739,884 -
16 Oct 2020 1.525 1.560 1.515 1.515 631,048 -
15 Oct 2020 1.520 1.540 1.505 1.540 929,218 -
14 Oct 2020 1.530 1.540 1.510 1.520 766,470 -
13 Oct 2020 1.500 1.530 1.500 1.530 1,252,133 -
12 Oct 2020 1.500 1.500 1.480 1.480 532,510 -
09 Oct 2020 1.490 1.500 1.485 1.500 403,961 -
08 Oct 2020 1.490 1.490 1.480 1.490 475,091 -
07 Oct 2020 1.475 1.485 1.470 1.485 293,174 -
06 Oct 2020 1.470 1.485 1.465 1.485 338,280 -
05 Oct 2020 1.480 1.480 1.455 1.470 293,871 -
02 Oct 2020 1.480 1.490 1.455 1.460 452,609 -
01 Oct 2020 1.475 1.480 1.470 1.475 245,260 -
30 Sep 2020 1.465 1.485 1.460 1.470 400,384 -
29 Sep 2020 1.470 1.485 1.465 1.470 315,312 -
28 Sep 2020 1.460 1.475 1.450 1.465 542,706 -
25 Sep 2020 1.480 1.480 1.460 1.465 301,837 -
24 Sep 2020 1.480 1.490 1.470 1.490 275,267 -
Summary
Current 2 Weeks
(12 Oct 2020 to 23 Oct 2020)
1.500 1.560 1.480 1.535 6,943,544 -
Previous 2 Weeks
(28 Sep 2020 to 09 Oct 2020)
1.460 1.560 1.450 1.500 3,760,648 -
4 Weeks from
(31 Aug 2020 to 25 Sep 2020)
1.550 1.560 1.480 1.465 8,483,324 -
View All Historical Data

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