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Fundamental - Factsheet

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MCP MASTER INCOME TRUST MCP MASTER INCOME TRUST
Updated on 27 Nov 2020 (End of trading day)
Last (AUD): 2.000 Change: - High: 2.000 Remarks: -
Change (%): - Low: 1.990
Open 2.000 Yesterday's Close 2.0
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,036,089 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.10084 Trailing EPS (AUD) e 0.10084 NAV (AUD) b 1.9989
PE a 19.833 Trailing PE f 19.833 Price / NAV b 1.0006
Dividend (AUD) d 0.101341 Cash In Hand (AUD) g 0.0024 Issued & Paid-up Shares c 639,117,000
Dividend Yield (%) d 5.067 Price / Cash In Hand g 833.333 Treasury Shares h -
Beta - 75 Daysi 0.009 R-Squared - 75 Days(%)i 0.07 Market Cap (M) 1,278.234
Beta - 500 Daysi 0.037 R-Squared - 500 Days (%)i 0.25 Enterprise Value (M) 1,276.713
Piotroski F Score 4 Exchange Code MXT Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 20.83 Free Float (%) 96.3
Sector & Industry Finance - Financial Conglomerates
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 12 Nov 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 10 Oct 2017.
  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 MCP MASTER INCOME TRUST ASX 1,278.234 19.833 19.833 1.0006 5.067
Industry Financial Conglomerates ASX 1,593.147 21.738 21.722 2.3361 2.791
Local Peer MACQUARIE GROUP LIMITED ASX 47,738.514 18.110 18.110 2.2665 3.063
Local Peer NETWEALTH GROUP LTD ASX 3,874.428 88.741 88.739 50.9534 0.902
Local Peer HEARTS AND MINDS INVESTMENTS LTD ASX 1,027.560 - - 1.3692 -
Local Peer WAM LEADERS LIMITED ASX 923.460 - - - -
Local Peer EQT HOLDINGS LIMITED ASX 564.506 29.383 29.383 2.0999 3.312
Local Peer VGI PARTNERS ASIAN INVESTMENTS LTD ASX 498.669 - - - -
Local Peer WAM GLOBAL LTD ASX 478.606 - - - -
Local Peer PLATINUM ASIA INVESTMENTS LTD ASX 473.989 12.277 12.277 1.1318 3.837
Local Peer PRIMEWEST ASX 399.761 34.962 34.958 1.8621 2.445
Local Peer KINA SECURITIES LTD ASX 224.111 8.665 7.725 1.6166 6.893
Local Peer CVC LIMITED ASX 202.446 - - 1.2073 -
Local Peer DUXTON WATER LTD ASX 163.849 22.068 292.067 1.2206 4.024
Other Local Peers EMPIRE ENERGY GROUP LIMITED (ASX), SPHERIA EMERGING COMPANIES LTD (ASX), 360 CAPITAL DIGITAL INFRASTRUCTURE (ASX), RYDER CAPITAL LTD (ASX), TRIBECA GLOBAL NATURAL RES LTD (ASX), CONTANGO INCOME GENERATOR LIMITED (ASX), PKS HOLDINGS LTD (ASX), TERRAGEN HOLDINGS LIMITED (ASX), MIGHTY CRAFT LTD (ASX), DUXTON BROADACRE FARMS LTD (ASX), BESTON GLOBAL FOOD COMPANY LIMITED (ASX), CLIME INVESTMENT MANAGEMENT LTD (ASX), IQ3CORP LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), ECP EMERGING GROWTH LTD (ASX), KEYBRIDGE CAPITAL LTD (ASX), LONDON CITY EQUITIES LIMITED (ASX), KAILI RESOURCES LIMITED (ASX), PARAZERO LTD (ASX), STEMIFY LTD (ASX), MEC RESOURCES LTD (ASX), R3D GLOBAL LIMITED (ASX), VIAGOLD RARE EARTH RESOURCES HLDS (ASX), 8IP EMERGING CO LTD (ASX)
Global Peer CITIGROUP INC NYSE 117,984.673 6.493 10.885 0.6708 3.440
Global Peer ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24(MGT) NYSE 39,084.513 7.304 13.192 0.6149 -
Global Peer SMOORE INTL HKEx 294,398.335 119.436 198.999 279.7784 -
Global Peer PRUDENTIAL FINANCIAL INC NYSE 30,923.640 7.469 - 0.4670 5.159
Global Peer ZIJIN MINING HKEx 191,598.162 39.442 29.486 3.5123 1.450
Global Peer BROOKFIELD RENEWABLE CORP NYSE 18,791.355 102.127 102.127 14.5108 -
Global Peer SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 1 ORD KRW5000 NYSE 16,084.651 5.614 5.684 0.4504 -
Global Peer EQUITABLE HOLDINGS INC NYSE 11,561.784 - - 0.7212 2.326
Global Peer FISKER INC NYSE 5,733.695 - - - -
Global Peer MULTIPLAN CORPORATION NYSE 5,191.359 - - 4.9048 -
Other Global Peers PERSHING SQUARE TONTINE HLDGS LTD (NYSE), BURFORD CAPITAL LTD (NYSE), SHIMAO SERVICES (HKEx), GUOCO GROUP (HKEx), EXP WORLD HOLDINGS INC (NASDAQ), CANNAE HOLDINGS INC (NYSE), CHURCHILL CAPITAL CORP IV (NYSE), CHINA EB LTD (HKEx), SHINSUN HOLD GP (HKEx), GLOBAL BLUE GROUP HOLDING AG (NYSE), FLAGSTAR BANCORP (NYSE), CEREVEL THERAPEUTICS HLDGS INC (NASDAQ), ASSETMARK FINANCIAL HOLDINGS INC (NYSE), Capital Financial Indonesia Tbk. (IDX), FOLEY TRASIMENE ACQUISITION CORP II (NYSE), KINGSTON FIN (HKEx), NEW FRONTIER HEALTH CORPORATION (NYSE), SWITCHBACK ENERGY ACQUISITION CORP (NYSE), SOCIAL CAP HEDOSOPHIA HLDGS CORP II (NYSE), FLYING EAGLE ACQUISITION CORP (NYSE), FOLEY TRASIMENE ACQUISITION CORP (NYSE), BROOGE ENERGY LIMITED (NASDAQ), JAWS ACQUISITION CORP (NYSE), GS ACQUISITION HOLDINGS CORP II (NYSE), TIMES NEIGHBOR (HKEx), MP MATERIALS CORP (NYSE), CHURCHILL CAPITAL CORP II (NYSE), LONGVIEW ACQUISITION CORP (NYSE), SOCIAL CAPITAL HEDOSOPHIA HLDGS III (NYSE), DRAGONEER GROWTH OPPORTUNITIES CORP (NYSE), CC NEUBERGER PRINCIPAL HOLDINGS II (NYSE), COHN ROBBINS HOLDINGS CORP (NYSE), SEG (SET), LANDCADIA HOLDINGS II INC (NASDAQ), REINVENT TECHNOLOGY PARTNERS (NYSE), GORES METROPOULOS INC (NASDAQ), FTAC OLYMPUS ACQUISITION CORP (NASDAQ), SHIFT TECHNOLOGIES INC (NASDAQ), E MERGE TECHNOLOGY ACQUISITION CORP (NASDAQ), ARTIUS ACQUISITION INC (NASDAQ), GO ACQUISITION CORP (NYSE), CIIG MERGER CORP (NASDAQ), HORIZON ACQUISITION CORPORATION (NYSE), PRINX CHENGSHAN (HKEx), GREAT SOUTHERN BANCORPORATION INC (NASDAQ), ELLINGTON FINANCIAL INC (NYSE), TREBIA ACQUISITION CORP (NYSE), SHENGYE CAPITAL (HKEx), APEX TECHNOLOGY ACQUISITION CORP (NASDAQ), ORGANOGENESIS HOLDINGS INC (NASDAQ), SUSTAINABLE OPPORTUNITIES ACQ CORP (NYSE), Pacific Century (SGX), INTERNATIONAL MONEY EXPRESS INC (NASDAQ), REDBALL ACQUISITION CORP (NYSE), ALTIMETER GROWTH CORP (NASDAQ), TWC TECH HLDGS II CORP (NASDAQ), CC NEUBERGER PRINCIPAL HOLDINGS I (NYSE), BRIDGETOWN HLDGS LTD (NASDAQ), GORES HOLDINGS IV INC (NASDAQ), GORES HLDGS V INC (NASDAQ), CIMC-TIANDA (HKEx), GRID DYNAMICS HOLDINGS INC (NASDAQ), NORTHERN GENESIS ACQUISITION CORP (NYSE), HEALTH ASSURANCE ACQUISITION CORP (NASDAQ), HUDSON EXECUTIVE INV CORP (NASDAQ), RIBBIT LEAP LTD (NYSE), ASCENDANT DIGITAL ACQUISITION CORP (NYSE), STAR PEAK ENERGY TRANSITION CORP (NYSE), RMG ACQUISITION CORP (NYSE), OSPREY TECH ACQUISITION CORP (NYSE), VESPER HEALTHCARE ACQUISITION CORP (NASDAQ), HENNESSY CAPITAL ACQUISTION CORP IV (NASDAQ), DMY TECHNOLOGY GROUP INC (NYSE), TRINE ACQUISITION CORP (NYSE), WATERSTONE FINANCIAL INC MD (NASDAQ), ASIA FINANCIAL (HKEx), REPLAY ACQUISITION CORP (NYSE), JUNIPER INDL HLDGS INC (NYSE), FORTRESS VALUE ACQUISITION CORP II (NYSE), THUNDER BRIDGE ACQUISITION II LTD (NASDAQ), TUSCAN HOLDINGS CORP (NASDAQ), YUCAIPA ACQUISITION CORP (NYSE), BOWX ACQUISITION CORP (NASDAQ), FALCON CAP ACQUISITION CORP (NASDAQ), AGM GROUP HOLDINGS INC (NASDAQ), INSU ACQUISITION CORP II (NASDAQ), D8 HLDGS CORP (NYSE), PIVOTAL INVESTMENT CORPORATION II (NYSE), HAYMAKER ACQUISITION CORP II (NASDAQ), EXECUTIVE NETWORK PARTNERING CORP (NYSE), TAILWIND ACQUISITION CORP (NYSE), EQUITY DISTR ACQUISITION CORP (NYSE), STARBOARD VALUE ACQUISITION CORP (NASDAQ), CM LIFE SCIENCES INC (NASDAQ), INTERNATIONAL GENERAL INS HLDGS LTD (NASDAQ), HOLICITY INC (NASDAQ), BURGUNDY TECHNOLOGY ACQUISITION COR (NASDAQ), CITIC CAPITAL ACQ CORP (NYSE), PENTAMASTER (HKEx), TORTOISE ACQUISITION CORP II (NYSE), ALUSSA ENERGY ACQUISITION CORP (NYSE), EAST RESOURCES ACQUISITION COMPANY (NASDAQ), FUSION ACQUISITION CORP (NYSE), EXPERIENCE INVESTMENTS CORP (NASDAQ), SOUTH MOUNTAIN MERGER CORP (NASDAQ), CAPSTAR SPECIAL PURPOSE ACQ CORP (NYSE), INTERPRIVATE ACQUISITION CORP (NYSE), GX ACQUISITION CORP (NASDAQ), ACAMAR PARTNERS ACQUISITION CORP (NASDAQ), WEST BANCORPORATION INC (NASDAQ), GIGCAPITAL3 INC (NYSE), FINSERV ACQUISITION CORP (NASDAQ), SILVER SPIKE ACQUISITION CORP (NASDAQ), RIOT BLOCKCHAIN INC (NASDAQ), FORUM MERGER III CORP (NASDAQ), PRIME IMPACT ACQUISITION I (NYSE), FINTECH ACQUISITION CORP IV (NASDAQ), CHP MERGER CORP (NASDAQ), KISMET ACQUISITION ONE CORP (NASDAQ), DMY TECHNOLOGY GROUP INC II (NYSE), TS INNOVATION ACQUISITIONS CORP (NASDAQ), DRAGONEER GROWTH OPP CORP II (NASDAQ), BOQI ENV (HKEx), PERIDOT ACQUISITION CORP (NYSE), BROADSTONE ACQUISITION CORP (NYSE), VECTOR ACQUISITION CORP (NASDAQ), CF FINANCE ACQUISITION CORP II (NASDAQ), STABLE ROAD ACQUISITION CORP (NASDAQ), SCVX CORP (NYSE), LIONHEART ACQUISITION CORP (NASDAQ), NEW PROVIDENCE ACQUISITION CORP (NASDAQ), DFP HEALTHCARE ACQUISITIONS CORP (NASDAQ), PROPERTY SOLUTIONS ACQ CORP (NASDAQ), PUJIANG INTL (HKEx), ARCLIGHT CLEAN TRANSITION CORP (NASDAQ), NAVSIGHT HOLDINGS INC (NYSE), ION ACQUISITION CORP 1 LTD (NYSE), AMCI ACQUISITION CORP (NASDAQ), CRESCENT ACQUISITION CORP (NASDAQ), OAKTREE ACQUISITION CORP (NYSE), CARTER BANKSHARES INC (NASDAQ), HOME BANCORP INC (NASDAQ), FARMERS & MERCHANTS BANCORP INC (NASDAQ), FAST ACQUISITION CORP (NYSE), ACON S2 ACQUISITION CORP (NASDAQ), HPX CORP (NYSE), OAKTREE ACQUISITION CORP II (NYSE), NATIONAL INV (HKEx), THERAPEUTICS ACQUISITION CORP (NASDAQ), ATLANTIC AVENUE ACQUISITION CORP (NYSE), FG NEW AMERICA ACQUISITION CORP (NYSE), TRIDENT ACQUISITIONS CORP (NASDAQ), ASPIRATIONAL CONSUMER LIFESTYL CORP (NYSE), LIVE OAK ACQUISITION CORP (NYSE), HEALTH SCIENCES ACQUISITIONS CORP 2 (NASDAQ), BCTG ACQUISITION CORP (NASDAQ), ZANITE ACQUISITION CORP (NASDAQ), SC HEALTH CORP (NYSE), BIOCERES CROP SOLUTIONS CORP (NYSE American), CLIMATE CHANGE CRISIS REAL IMPACT I (NYSE), ROMAN DBDR TECH ACQUISITION CORP (NASDAQ), PROPTECH ACQUISITION CORP (NASDAQ), GIGCAPITAL2 INC (NYSE), GREENROSE ACQUISITION CORP (NASDAQ), TUSCAN HOLDINGS CORP II (NASDAQ), ONE (NYSE), TERRITORIAL BANCOR (NASDAQ), FS BANCORP INC (NASDAQ), LGL SYSTEMS ACQUISITION CORP (NYSE), NEWHOLD INVESTMENT CORP (NASDAQ), VPC IMPACT ACQUISITION HLDGS (NASDAQ), RECHARGE ACQUISITION CORP (NASDAQ), ACE CONVERGENCE ACQUISITION CORP (NASDAQ), DALIPAL HLDG (HKEx), SPRING VALLEY ACQUISITION CORP (NASDAQ), DECARBONIZATION PLUS ACQUSTION CORP (NASDAQ), LEFTERIS ACQ CORP (NASDAQ), ARYA SCIENCES ACQUISITION CORP III (NASDAQ), SPARTACUS ACQUISITION CORP (NASDAQ), CONCRETE PUMPING HOLDINGS INC (NASDAQ), COLONNADE ACQUISITION CORP (NYSE), SANDBRIDGE ACQUISITION CORP (NYSE), BCLS ACQUISITION CORP (NASDAQ), SUPEREIF (SET), SCHULTZE SPL PURP ACQUISITION CORP (NASDAQ), UNION ACQUISITION CORP II (NASDAQ), ATLAS TECHNICAL CONSULTANTS INC (NASDAQ), C FIN INT INV (HKEx), MONOCLE ACQUISITION CORPORATION (NASDAQ), SARISSA CAP ACQUISITION CORP (NASDAQ), EAST STONE ACQUISITION CORP (NASDAQ), DUDDELL STREET ACQUISITION CORP (NASDAQ), GALILEO ACQUISITION CORP (NYSE), FIRST BUSINESS FINL SERVICES INC (NASDAQ), PMV CONSUMER ACQUISITION CORP (NYSE), SPACE GROUP (HKEx), LF CAPITAL ACQUISITION CORP (NASDAQ), SOFTWARE ACQUISITION GRP INC II (NASDAQ), OCT (ASIA) (HKEx), CAMSING INTL (HKEx), MERIDA MERGER CORP I (NASDAQ), COLLECTIVE GROWTH CORP (NASDAQ), FS DEV CORP (NASDAQ), DEERFIELD HEALTHCARE TECH ACQ CORP (NASDAQ), NEWBORN ACQUISITION CORP (NASDAQ), EVER REACH GP (HKEx), POPULATION HEALTH INVEST CO INC (NASDAQ), WEALTHY WAY (HKEx), PANACEA ACQUISITION CORP (NYSE), SISRAM MED (HKEx), NOVUS CAPITAL CORP (NASDAQ), GLORY STAR NEW MEDIA GRP HLDGS LTD (NASDAQ), OCONEE FEDERAL FINANCIAL CORP (NASDAQ), PTK ACQUISITION CORP (NYSE American), NORTH MOUNTAIN MERGER CORP (NASDAQ), SAFEGUARD SCIENTIFICS INC (NYSE), RIVERNORTH OPPOR MUNI INCM FD INC COM USD0.0001 (NYSE), LIFESCI ACQUISITION CORP (NASDAQ), JIYA ACQUISITION CORP (NASDAQ), SB FINANCIAL GROUP INC (NASDAQ), Guoan Intl (SGX), HELIX ACQUISITION CORP (NASDAQ), HL ACQUISITIONS CORP (NASDAQ), MALACCA STRAITS ACQUISITION CO LTD (NASDAQ), BANKFINANCIAL CORPORATION (NASDAQ), HIGHCAPE CAP ACQUISITION CORP (NASDAQ), Capitalinc Investment Tbk. (IDX), PACIFIC MERCANTILE BANCORP (NASDAQ), ALBERTON ACQUISITION CORPORATION (NASDAQ), TENZING ACQUISITION CORP (NASDAQ), CITIZENS HLDG CO(MISS) (NASDAQ), VISTAS MEDIA ACQUISITION COM INC (NASDAQ), MALLARD ACQUISITION CORP (NASDAQ), SouthernAlliance (SGX), ROTH CH ACQUISITION I CO (NASDAQ), CB GLOBAL (HKEx), CHARDAN HEALTHCARE ACQ 2 CORP (NYSE American), KIMOU ENVIRON (HKEx), OTR ACQUISITION CORP (NASDAQ), AMPLITUDE HEALTHCARE ACQUIS CORP (NASDAQ), ALPHA HEALTHCARE ACQUISITION CORP (NASDAQ), RIVERINE CHINA (HKEx), EUCRATES BIOMEDICAL ACQ CORP (NASDAQ), CITIZENS COMMUNITY BANCORP INC MD (NASDAQ), AMERICAN VIRTUAL CLOUD TECH INC (NASDAQ), SUPERLAND GROUP (HKEx), EDOC ACQUISITION CORP (NASDAQ), ASIA ORIENT (HKEx), OPES ACQUISITION CORP (NASDAQ), LIFESCI ACQUISITION II CORP (NASDAQ), LUDASHI (HKEx), YUNHONG INTERNATIONAL (NASDAQ), 5:01 ACQUISITION CORP (NASDAQ), GREENVISION ACQUISITION CORP (NASDAQ), MOUNTAIN CREST ACQUISITION CORP (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), XIMEI RESOURCES (HKEx), ZACD (HKEx), VIZIONE (Bursa), GOODRESOURCES (HKEx), MEGALITH FINANCIAL ACQUISITION CORP (NYSE), INDUSTRIAL TECH ACQUISITIONS INC (NASDAQ), BULL HORN HLDGS CORP (NASDAQ), KATO (HK) HLDGS (HKEx), PETRA ACQUISITION INC (NASDAQ), GUARANTY FEDERAL BANCSHARES INC (NASDAQ), LEISURE ACQUISITION CORP (NASDAQ), KANGLI INT HLDG (HKEx), PNE Industries (SGX), BRILLIANT ACQUISITION CORP (NASDAQ), TOTTENHAM ACQUISITION I LTD (NASDAQ), FIRST SHANGHAI (HKEx), AGBA ACQUISITION LIMITED (NASDAQ), LITIAN PICTURES (HKEx), SCULLY ROYALTY LTD (NYSE), CHINA TRENDS (HKEx), GCAP (Bursa), FINTEC (Bursa), GUOAN INTL (HKEx), 180 LIFE SCIENCES CORP (NASDAQ), GREENCITY ACQUISITION CORP (NASDAQ), OVH (Bursa), TREE HOLDINGS (HKEx), SCOPE (Bursa), LONGEVITY ACQUISITION CORPORATION (NASDAQ), TRANSTECH (HKEx), GOLDSTONE INV (HKEx), MAN SHUN GP (HKEx), TRUE PARTNER (HKEx), ANDINA ACQUISITION CORP III (NASDAQ), MOG HOLDINGS (HKEx), SBAGAN (Bursa), FNS (SET), Alfa Energi Investama Tbk. (IDX), LANDRICH HLDG (HKEx), ANEKA (Bursa), Axington (SGX), FDG KINETIC (HKEx), SHEUNG MOON (HKEx), FURNIWEB (HKEx), RL (Bursa), TS WONDERS (HKEx), ORIENTAL EXPL (HKEx), CHINA TANGSHANG (HKEx), LOTUS HORIZON (HKEx), VIXTEL TECH (HKEx), LING YUI (HKEx), KPPROP (Bursa), SMART GLOBE (HKEx), US WELL SERVICES INC (NASDAQ), RISECOMM GP (HKEx), BIG ROCK PARTNERS ACQUISITION CORP (NASDAQ), LAI SI ENT (HKEx), MIJI INTL HLDGS (HKEx), AMUSE GROUP (HKEx), TIAN CHANG GP (HKEx), MJPERAK (Bursa), POWER FINANCIAL (HKEx), HNA TECH INV (HKEx), FINTEC-PA (Bursa), Panca Global Kapital Tbk. (IDX), TNITY (SET), FW HOLDINGS (HKEx), ALTUS HLDGS (HKEx), COHEN & COMPANY INC (NYSE American), China Env (SGX), LEE HING (HKEx), WARISAN (Bursa), CONTEL (HKEx), KINETIX SYSTEMS (HKEx), BDB (Bursa), SEM HLDGS (HKEx), LAPCO HOLDINGS (HKEx), PALADIN (HKEx), HANG YICK HLDGS (HKEx), DRAGON RISE GP (HKEx), Charisma Energy (SGX), AMASSE CAPITAL (HKEx), KIDSLAND INTL (HKEx), TWINTEK (HKEx), OMNIBRIDGE HLDG (HKEx), G & M HLDGS (HKEx), NNK (HKEx), HG Metal (SGX), JLOGO HLDGS (HKEx), ZIONCOM (HKEx), WAN LEADER (HKEx), CH INNOVATION (HKEx), Jadason (SGX), DT CAPITAL (HKEx), PINE TECH (HKEx), VONGROUP (HKEx), ACME INTL HLDGS (HKEx), LKS HOLDING (HKEx), Charnic Capital Tbk. (IDX), VICO INTL HLDGS (HKEx), HUDSON CAPITAL INC (NASDAQ), HINGTEX HLDGS (HKEx), VICON HOLDINGS (HKEx), AMBER HILL FIN (HKEx), Pool Advista Finance Tbk. (IDX), WING CHI HLDGS (HKEx), YIK WO INTL (HKEx), SCC (Bursa), GOLDEN PONDER (HKEx), YUK WING GP (HKEx), TONGDA HONG TAI (HKEx), METROPOLIS CAP (HKEx), S&P INTL HLDG (HKEx), HANVEY GROUP (HKEx), CH INTERNET INV (HKEx), DIGINEX LIMITED C/WTS 30/09/2025(TO PUR COM) (NASDAQ), SHEN YOU HLDGS (HKEx), Asiatic (SGX), InnoPac^ (SGX), CORE ECON INV (HKEx), PARTS ID INC (NYSE American), CH INV FIN GP (HKEx), SUNLIGHT HLDGS (HKEx), BAO SHEN HLDGS (HKEx), WT GROUP (HKEx), CAPITAL FIN (HKEx), CHI OCEAN IND (HKEx), HUIYIN HLDGS GP (HKEx), HM INTL HLDGS (HKEx), TPG PACE BENEFICIAL FIN CORP (NYSE), YUNHONG INTERNATIONAL COM USD0.001 (S/R 31/01/2027) (NASDAQ), YUNHONG INTERNATIONAL C/WTS 31/01/2027 (TO PUR COM) (NASDAQ)
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 -+0.010
+0.50 %
10 Days -+0.005
+0.25 %
20 Days 0.474+0.020
+24.95 %
Medium Term Return 3 Months 2.170+0.040
+112.76 %
6 Months 3.089+0.125
+171.41 %
1 Year 3.142-0.040
+152.06 %
Long Term Return 2 Years 3.245-0.065
+154.00 %
3 Years 3.267-0.065
+155.06 %
Annualised Return Annualised --
+36.63 %
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 1.265 - 2.080 Change From 1 Year Low +0.735 % Change From 1 Year Low (%) +58.10
Change From 1 Year High -0.080 % Change From 1 Year High (%) -3.85
2 Years Range 1.265 - 2.114 Change From 2 Years Low +0.735 % Change From 2 Years Low (%) +58.10
Change From 2 Years High -0.114 % Change From 2 Years High (%) -5.40
5 Years Range 1.265 - 2.124 Change From 5 Years Low +0.735 % Change From 5 Years Low (%) +58.10
Change From 5 Years High -0.124 % Change From 5 Years High (%) -5.84
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

MCP Master Income Trust is a closed end investment company. The investment objective of the company is to provide monthly cash income, low risk of capital loss and portfolio diversification by actively managing diversified loan portfolios and participating in Australia's bank-dominated corporate loan market. The company was founded on July 25, 2017 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
27 Nov 2020 2.000 2.000 1.990 2.000 1,036,089 -
26 Nov 2020 1.985 2.000 1.980 2.000 756,663 -
25 Nov 2020 1.990 2.000 1.985 1.985 1,272,016 -
24 Nov 2020 1.990 2.000 1.980 1.990 1,218,261 -
23 Nov 2020 2.000 2.000 1.980 1.980 1,117,117 -
20 Nov 2020 1.990 1.995 1.985 1.990 899,006 -
19 Nov 2020 1.985 1.990 1.980 1.980 747,205 -
18 Nov 2020 1.990 1.995 1.985 1.985 988,321 -
17 Nov 2020 2.000 2.000 1.990 1.990 917,607 -
16 Nov 2020 1.995 2.000 1.990 1.990 75,179 -
13 Nov 2020 2.000 2.000 1.990 1.995 684,537 -
12 Nov 2020 1.995 2.000 1.990 1.990 586,815 -
11 Nov 2020 1.995 2.000 1.990 1.990 682,313 -
10 Nov 2020 1.995 2.010 1.995 1.995 790,601 -
09 Nov 2020 2.000 2.000 1.995 1.995 999,052 -
06 Nov 2020 1.990 2.000 1.990 1.995 552,848 -
05 Nov 2020 1.985 1.995 1.980 1.980 524,981 -
04 Nov 2020 1.990 2.000 1.980 1.990 489,131 -
03 Nov 2020 1.975 1.990 1.975 1.980 423,573 -
02 Nov 2020 1.990 1.990 1.970 1.970 930,867 -
30 Oct 2020 1.980 1.990 1.975 1.980 335,119 -
29 Oct 2020 1.990 1.995 1.980 1.980 490,574 -
Summary
Current 2 Weeks
(16 Nov 2020 to 27 Nov 2020)
1.995 2.000 1.980 2.000 9,027,464 -
Previous 2 Weeks
(02 Nov 2020 to 13 Nov 2020)
1.990 2.000 1.970 1.995 6,664,718 -
4 Weeks from
(05 Oct 2020 to 30 Oct 2020)
1.995 2.000 1.980 1.980 12,856,517 -
View All Historical Data

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