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3,373.1
15.9 (0.47%)

 

  • STI Straits Times Index
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  • Volume: 1,090.1M
  • Value: 895.3M
  • Rise: 221
  • Fall: 157
  • Unch: 460

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Sinwa0.047+0.016
DISA0.002-
Accrelist0.004+0.002
Singapore-eDev0.051+0.015
Jadason^0.045+0.005
Sino Grandness0.051+0.001
SingTel3.520-
Sen Yue0.039-
Genting Sing0.935+0.010
Tritech0.029-

World Indices

World Indices
Name Last Change
Nasdaq 8,204.1 +57.6
HSI 28,466.5 +95.2
HSCEI 10,809.9 +39.6
Jakarta 6,403.8 -29.7
Nikkei 225 21,620.9 +204.1
SSE Comp 2,899.9 +13.0
Shanghai A 3,037.4 +13.6
Shanghai B 287.4 +0.1
ShenZhen A 1,616.6 +14.1
ShenZhen B 967.4 +0.6
PSE Comp 0.0
KOSPI 2,101.4 +8.1

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

Fundamental - Factsheet

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OZGROWTH LIMITED OZGROWTH LIMITED
Updated on 23 Jul 2019 (End of trading day)
Last (AUD): 0.160 Change: - High: 0.160 Remarks: -
Change (%): - Low: 0.160
Open 0.160 Yesterday's Close 0.16
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,373 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.02151 Trailing EPS (AUD) e 0.02151 NAV (AUD) b 0.1905
PE a 7.438 Trailing PE f 7.439 Price / NAV b 0.8399
Dividend (AUD) d 0.005006 Cash In Hand (AUD) g 0.0211 Issued & Paid-up Shares c 356,617,000
Dividend Yield (%) d 3.129 Price / Cash In Hand g 7.583 Treasury Shares h -
Beta - 75 Daysi 0.054 R-Squared - 75 Days(%)i 0.06 Market Cap (M) 57.059
Beta - 500 Daysi 0.249 R-Squared - 500 Days (%)i 1.10 Enterprise Value (M) 49.532
Piotroski F Score 5 Exchange Code OZG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 18.04 Free Float (%) -
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 03 Nov 2017.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 30 Jul 2015.
  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 OZGROWTH LIMITED ASX 57.059 7.438 7.439 0.8399 3.129
Industry Investment Trusts/Mutual Funds ASX 493.359 25.238 29.412 1.3095 3.362
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,576.492 30.921 30.921 1.2701 3.725
Local Peer ARGO INVESTMENTS LIMITED ASX 5,763.725 27.254 27.253 1.2220 3.730
Local Peer MILTON CORP ASX 3,174.237 25.938 25.938 1.2190 3.841
Local Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,633.903 10.291 10.291 1.7143 0.592
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,150.724 26.101 26.101 1.2474 3.655
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,036.125 22.699 22.698 1.1019 4.357
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 967.234 29.489 29.489 1.3343 3.129
Local Peer CARLTON INVESTMENTS ASX 841.895 21.225 21.225 1.0469 3.648
Local Peer INVESTEC AUSTRALIA PROPERTY FUND ASX 833.587 15.699 15.699 1.3413 5.412
Local Peer DJERRIWARRH INVESTMENTS ASX 801.237 23.791 23.791 1.1208 5.475
Local Peer PLATINUM CAPITAL ASX 480.426 9.623 9.623 1.0782 5.906
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,886.339 28.065 19.240 17.6344 0.138
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,531.506 192.244 47.433 2.4506 3.733
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,355.053 - - - -
Global Peer CPNREIT SET 73,011.840 19.080 18.583 2.4280 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,456.710 - - - -
Global Peer Thomson Medical SGX 1,745.107 825.000 227.555 3.0275 0.374
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Global Peer BRIGHAM MINERALS INC NYSE 1,014.988 204.397 204.387 - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 926.601 34.776 16.971 - -
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 858.097 12.832 11.975 0.9260 8.077
Other Global Peers TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), Kep-KBS Reit USD (SGX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), LHHOTEL (SET), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BRRGIF (SET), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), DREIT (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), TNPF (SET), SSTPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), CHI ENGY HOLD (HKEx), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), Polaris Investama Tbk (IDX)
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 -+0.005
+3.23 %
20 Days -+0.005
+3.23 %
Medium Term Return 3 Months ---
6 Months 0.003-
+1.88 %
1 Year 0.003-0.025
-11.89 %
Long Term Return 2 Years 0.005+0.005
+6.45 %
3 Years 0.010+0.010
+13.33 %
5 Years 0.020-0.070
-21.74 %
Annualised Return Annualised --
-4.78 %
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 0.150 - 0.195 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +6.67
Change From 1 Year High -0.035 % Change From 1 Year High (%) -17.95
2 Years Range 0.150 - 0.195 Change From 2 Years Low +0.010 % Change From 2 Years Low (%) +6.67
Change From 2 Years High -0.035 % Change From 2 Years High (%) -17.95
5 Years Range 0.100 - 0.230 Change From 5 Years Low +0.060 % Change From 5 Years Low (%) +60.00
Change From 5 Years High -0.070 % Change From 5 Years High (%) -30.43
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ozgrowth Ltd. operates as a closed-end investment fund. It provides investors with an exposure to a portfolio of assets that are intended to show consistent positive returns. The company was founded on July 9, 2007 and is headquartered in Perth, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Jul 2019 0.160 0.160 0.160 0.160 1,373 -
22 Jul 2019 0.160 0.160 0.160 0.160 - -
19 Jul 2019 0.160 0.160 0.160 0.160 - -
18 Jul 2019 0.160 0.160 0.160 0.160 - -
17 Jul 2019 0.160 0.160 0.160 0.160 50,701 -
16 Jul 2019 0.160 0.160 0.160 0.160 75,000 -
15 Jul 2019 0.160 0.160 0.160 0.160 - -
12 Jul 2019 0.160 0.160 0.160 0.160 23,037 -
11 Jul 2019 0.160 0.165 0.160 0.165 114,161 -
10 Jul 2019 0.160 0.160 0.160 0.160 6,259 -
09 Jul 2019 0.155 0.155 0.155 0.155 - -
08 Jul 2019 0.155 0.155 0.155 0.155 - -
05 Jul 2019 0.155 0.155 0.155 0.155 191,778 -
04 Jul 2019 0.160 0.160 0.155 0.155 501,995 -
03 Jul 2019 0.155 0.155 0.155 0.155 - -
02 Jul 2019 0.155 0.155 0.155 0.155 26,181 -
01 Jul 2019 0.150 0.150 0.150 0.150 34,066 -
28 Jun 2019 0.150 0.150 0.150 0.150 97,020 -
27 Jun 2019 0.150 0.150 0.150 0.150 500,000 -
26 Jun 2019 0.155 0.155 0.155 0.155 - -
25 Jun 2019 0.155 0.155 0.155 0.155 - -
24 Jun 2019 0.155 0.155 0.155 0.155 - -
Summary
Current 2 Weeks
(10 Jul 2019 to 23 Jul 2019)
0.160 0.165 0.160 0.160 270,531 -
Previous 2 Weeks
(26 Jun 2019 to 09 Jul 2019)
0.155 0.165 0.155 0.155 1,351,040 -
4 Weeks from
(28 May 2019 to 25 Jun 2019)
0.155 0.165 0.155 0.155 1,750,168 -
View All Historical Data

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