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Fundamental - Factsheet

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OZGROWTH LIMITED OZGROWTH LIMITED
Updated on 20 Oct 2020 (End of trading day)
Last (AUD): 0.200 Change: - High: 0.200 Remarks: -
Change (%): - Low: 0.200
Open 0.200 Yesterday's Close 0.2
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 18,296 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 9.298 Trailing PE f 9.299 Price / NAV b 1.0499
Dividend (AUD) d 0.005006 Cash In Hand (AUD) g 0.0211 Issued & Paid-up Shares c 356,617,000
Dividend Yield (%) d 2.503 Price / Cash In Hand g 9.479 Treasury Shares h -
Beta - 75 Daysi 0.111 R-Squared - 75 Days(%)i 0.15 Market Cap (M) 71.323
Beta - 500 Daysi 0.106 R-Squared - 500 Days (%)i 0.26 Enterprise Value (M) 63.796
Piotroski F Score 5 Exchange Code OZG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 36.97 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 71.323 9.298 9.299 1.0499 2.503
Industry Investment Trusts/Mutual Funds ASX 532.174 29.110 29.113 1.3209 3.364
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,037.464 32.803 32.802 1.3474 3.512
Local Peer ARGO INVESTMENTS LIMITED ASX 5,353.024 25.312 25.311 1.1350 4.016
Local Peer MILTON CORP ASX 2,825.926 23.092 23.092 1.0852 4.314
Local Peer MAGELLAN GLOBAL TRUST ASX 2,031.344 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,396.637 8.796 8.796 1.4653 0.693
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,021.903 23.179 23.179 1.1078 4.116
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 930.915 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 906.520 27.638 27.638 1.2505 3.338
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 871.710 19.097 19.096 0.9270 5.179
Local Peer CARLTON INVESTMENTS ASX 628.774 15.852 15.852 0.7819 4.884
Local Peer DJERRIWARRH INVESTMENTS ASX 578.916 17.190 17.190 0.8098 7.578
Local Peer MIRRABOOKA INVESTMENTS ASX 459.140 60.650 60.653 1.3423 3.412
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (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), BLUE SKY ALTERNATIVES ACCESS FD 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), 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), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), FATFISH GROUP LTD (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (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 3,645.240 11.437 16.851 7.7076 0.372
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,637.168 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,771.166 96.417 23.789 1.2291 7.442
Global Peer ManulifeReit USD SGX 1,147.626 24.126 - 0.9508 8.147
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,123.551 - - - -
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,060.609 - - 2.0518 5.342
Global Peer Thomson Medical SGX 1,269.169 - - 2.6519 -
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 809.988 - - - -
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), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BRIGHAM MINERALS INC (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), SDITC (HKEx), PROSPERITY REIT (HKEx), CHINA DYF (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), 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), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (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), CDB INT'L INV (HKEx), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HPF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), BRRGIF (SET), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 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), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), B&M Hldg (SGX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), TNPF (SET), SBPF (SET), TU-PF (SET), 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 -+0.010
+5.26 %
10 Days -+0.015
+8.11 %
20 Days -+0.015
+8.11 %
Medium Term Return 3 Months 0.072+0.025
+55.43 %
6 Months 0.072+0.060
+94.29 %
1 Year 0.075+0.040
+71.88 %
Long Term Return 2 Years 0.080+0.030
+64.71 %
3 Years 0.080+0.030
+64.71 %
5 Years 0.090+0.065
+114.81 %
Annualised Return Annualised --
+16.52 %
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 0.110 - 0.200 Change From 1 Year Low +0.090 % Change From 1 Year Low (%) +81.82
Change From 1 Year High - % Change From 1 Year High (%) -
2 Years Range 0.110 - 0.200 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +81.82
Change From 2 Years High - % Change From 2 Years High (%) -
5 Years Range 0.100 - 0.200 Change From 5 Years Low +0.100 % Change From 5 Years Low (%) +100.00
Change From 5 Years High - % Change From 5 Years High (%) -
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
20 Oct 2020 0.200 0.200 0.200 0.200 18,296 -
19 Oct 2020 0.200 0.200 0.200 0.200 86,704 -
16 Oct 2020 0.195 0.195 0.195 0.195 - -
15 Oct 2020 0.195 0.195 0.195 0.195 95,796 -
14 Oct 2020 0.190 0.190 0.190 0.190 47,411 -
13 Oct 2020 0.190 0.190 0.190 0.190 76,237 -
12 Oct 2020 0.190 0.190 0.190 0.190 - -
09 Oct 2020 0.190 0.190 0.190 0.190 40,000 -
08 Oct 2020 0.190 0.195 0.190 0.195 72,204 -
07 Oct 2020 0.185 0.185 0.185 0.185 89,796 -
06 Oct 2020 0.185 0.185 0.185 0.185 - -
05 Oct 2020 0.185 0.185 0.185 0.185 - -
02 Oct 2020 0.185 0.185 0.185 0.185 2,704 -
01 Oct 2020 0.180 0.180 0.180 0.180 - -
30 Sep 2020 0.180 0.180 0.180 0.180 - -
29 Sep 2020 0.185 0.185 0.180 0.180 205,043 -
28 Sep 2020 0.185 0.185 0.185 0.185 - -
25 Sep 2020 0.185 0.185 0.185 0.185 - -
24 Sep 2020 0.185 0.185 0.185 0.185 34,694 -
23 Sep 2020 0.185 0.185 0.185 0.185 7,000 -
22 Sep 2020 0.185 0.185 0.185 0.185 - -
21 Sep 2020 0.185 0.185 0.185 0.185 - -
Summary
Current 2 Weeks
(07 Oct 2020 to 20 Oct 2020)
0.185 0.200 0.185 0.200 526,444 -
Previous 2 Weeks
(23 Sep 2020 to 06 Oct 2020)
0.185 0.200 0.185 0.185 249,441 -
4 Weeks from
(26 Aug 2020 to 22 Sep 2020)
0.185 0.200 0.185 0.185 574,157 -
View All Historical Data

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