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STI
3,247.2
-32.9 (-1.00%)

 

  • STI Straits Times Index
    3,247.2
    -32.9 (-1.00%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,587.3
    -1.6 (-0.10%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,985.3
    -810.6 (-2.81%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,052.1
    -43.6 (-1.41%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,864.6
    -218.9 (-0.91%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,238.2
    -6.9 (-0.11%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,239.7
    -22.9 (-1.01%)
    Index delayed 20 minutes
  • XAO XAO
    7,180.5
    -15.8 (-0.22%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 2,142.4M
  • Value: 1,047.1M
  • Rise: 79
  • Fall: 284
  • Unch: 456

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
AsiaMedic0.018+0.005
Medtecs Intl0.092+0.040
DISA0.003-
Healthway Med0.040+0.012
ThaiBev0.815-0.035
Ntegrator Intl0.013-0.002
NauticAWT0.010-
Thomson Medical0.063+0.001
Jiutian Chemical0.020-0.002
AusGroup^0.045-0.003

World Indices

World Indices
Name Last Change
Nasdaq 9,388.9 +31.8
HSI 27,985.3 -810.6
HSCEI 10,970.1 -361.4
Jakarta 6,238.2 -6.9
Nikkei 225 23,864.6 -218.9
SSE Comp 3,052.1 -43.6
Shanghai A 3,198.1 -45.7
Shanghai B 257.3 -3.4
PSE Comp 0.0
KOSPI 2,239.7 -22.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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MAGELLAN HIGH CONVICTION TRUST MAGELLAN HIGH CONVICTION TRUST
Updated on 21 Jan 2020 (End of trading day)
Last (AUD): 1.680 Change: +0.005 High: 1.695 Remarks: -
Change (%): +0.30 Low: 1.670
Open 1.680 Yesterday's Close 1.675
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 630,505 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 611,219,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 1,026.848
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,026.848
Piotroski F Score - Exchange Code MHH Par Value ( AUD ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 85.0
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 17 Jan 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 1,026.848 - - - -
Industry Investment Trusts/Mutual Funds ASX 560.034 30.227 30.209 1.4723 2.956
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,510.256 34.732 34.732 1.4267 3.317
Local Peer ARGO INVESTMENTS LIMITED ASX 6,132.659 28.998 28.998 1.3003 3.505
Local Peer MILTON CORP ASX 3,279.388 26.798 26.797 1.2593 3.718
Local Peer MAGELLAN GLOBAL TRUST ASX 2,157.646 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,984.411 12.498 12.498 2.0820 0.488
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,251.057 28.377 28.377 1.3562 3.362
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,069.819 32.616 32.616 1.4758 2.829
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,048.533 22.971 22.970 1.1151 4.306
Local Peer CARLTON INVESTMENTS ASX 862.016 21.732 21.732 1.0719 3.563
Local Peer DJERRIWARRH INVESTMENTS ASX 792.432 23.529 23.530 1.1085 5.536
Local Peer PLATINUM CAPITAL ASX 466.170 9.337 9.337 1.0462 6.087
Local Peer PM CAPITAL GBL OPPORTUNITIES FUND ASX 448.291 155.447 155.519 1.0163 2.984
Other Local Peers MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,149.422 29.320 19.692 13.8680 0.133
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,799.996 206.860 51.039 2.6370 3.469
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,446.992 - - - -
Global Peer ManulifeReit USD SGX 1,600.046 24.799 31.886 1.2044 4.443
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,505.420 - - - -
Global Peer Thomson Medical SGX 1,665.784 787.500 1017.606 2.8636 0.392
Global Peer BRIGHAM MINERALS INC NYSE 1,134.069 228.374 228.367 19.0676 -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,016.472 38.148 15.203 0.9983 2.077
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 846.845 - - - -
Other Global Peers KIMBELL ROYALTY PARTNERS LP (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), LHHOTEL (SET), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), GLANDRT (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), LHPF (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), ICAP (Bursa), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SHK HK IND (HKEx), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), MGE (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), LAMTEX HLDGS (HKEx), CH FIN LEASING (HKEx), B&M Hldg (SGX), CHINA INV DEV (HKEx), SSTPF (SET), TNPF (SET), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), Polaris Investama Tbk (IDX), AHB (Bursa), 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 --0.005
-0.30 %
10 Days -+0.050
+3.07 %
20 Days 0.023+0.020
+2.59 %
Medium Term Return 3 Months 0.023+0.140
+10.58 %
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 1.490 - 1.740 Change From 1 Year Low +0.190 % Change From 1 Year Low (%) +12.75
Change From 1 Year High -0.060 % Change From 1 Year High (%) -3.45
2 Years Range 1.490 - 1.740 Change From 2 Years Low +0.190 % Change From 2 Years Low (%) +12.75
Change From 2 Years High -0.060 % Change From 2 Years High (%) -3.45
5 Years Range 1.490 - 1.740 Change From 5 Years Low +0.190 % Change From 5 Years Low (%) +12.75
Change From 5 Years High -0.060 % Change From 5 Years High (%) -3.45
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
21 Jan 2020 1.680 1.695 1.670 1.680 630,505 -
20 Jan 2020 1.675 1.685 1.670 1.675 593,240 -
17 Jan 2020 1.680 1.690 1.670 1.670 1,547,213 -
16 Jan 2020 1.675 1.685 1.665 1.670 1,031,828 -
15 Jan 2020 1.660 1.700 1.655 1.660 1,033,491 -
14 Jan 2020 1.650 1.685 1.645 1.685 569,223 -
13 Jan 2020 1.640 1.650 1.640 1.645 231,530 -
10 Jan 2020 1.635 1.640 1.630 1.635 284,922 -
09 Jan 2020 1.630 1.640 1.625 1.635 234,053 -
08 Jan 2020 1.630 1.635 1.620 1.620 294,741 -
07 Jan 2020 1.630 1.635 1.625 1.630 302,801 -
06 Jan 2020 1.635 1.635 1.620 1.635 153,502 -
03 Jan 2020 1.620 1.640 1.620 1.635 348,606 -
02 Jan 2020 1.620 1.620 1.615 1.620 154,344 -
31 Dec 2019 1.640 1.640 1.630 1.630 431,948 -
30 Dec 2019 1.665 1.665 1.630 1.635 940,076 -
27 Dec 2019 1.660 1.690 1.660 1.680 208,380 -
24 Dec 2019 1.640 1.660 1.640 1.660 243,900 -
23 Dec 2019 1.655 1.670 1.635 1.635 982,607 -
20 Dec 2019 1.640 1.650 1.640 1.645 246,514 -
19 Dec 2019 1.635 1.645 1.635 1.635 559,573 -
18 Dec 2019 1.645 1.650 1.635 1.635 432,788 -
Summary
Current 2 Weeks
(08 Jan 2020 to 21 Jan 2020)
1.630 1.700 1.620 1.680 6,450,746 -
Previous 2 Weeks
(20 Dec 2019 to 07 Jan 2020)
1.640 1.700 1.620 1.630 4,012,678 -
4 Weeks from
(22 Nov 2019 to 19 Dec 2019)
1.640 1.700 1.620 1.635 7,906,553 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.