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STI
2,530.3
30.5 (1.22%)

 

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  • Volume: 1,022.6M
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  • Rise: 250
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Fundamental - Factsheet

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SUNVEST CORPORATION SUNVEST CORPORATION
Updated on 26 May 2020 (End of trading day)
Last (AUD): 0.230 Change: - High: 0.230 Remarks: -
Change (%): - Low: 0.230
Open 0.230 Yesterday's Close 0.23
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) - Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.00414 Trailing EPS (AUD) e 0.00751 NAV (AUD) b 0.5193
PE a - Trailing PE f 30.622 Price / NAV b 0.4429
Dividend (AUD) d - Cash In Hand (AUD) g 0.2146 Issued & Paid-up Shares c 12,159,000
Dividend Yield (%) d - Price / Cash In Hand g 1.072 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 2.797
Beta - 500 Daysi 0.004 R-Squared - 500 Days (%)i - Enterprise Value (M) 0.187
Piotroski F Score 2 Exchange Code SVS Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 48.62 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 30 Jul 2015.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 SUNVEST CORPORATION ASX 2.797 - 30.622 0.4429 -
Industry Investment Trusts/Mutual Funds ASX 464.018 23.880 20.078 1.1629 3.703
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,961.862 28.413 28.412 1.1671 4.054
Local Peer ARGO INVESTMENTS LIMITED ASX 5,109.389 24.160 24.159 1.0833 4.207
Local Peer MILTON CORP ASX 2,668.200 21.803 21.803 1.0246 4.569
Local Peer MAGELLAN GLOBAL TRUST ASX 1,905.043 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,003.323 22.758 22.758 1.0877 4.192
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 907.660 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 875.116 26.680 26.680 1.2072 3.458
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 868.608 19.029 19.028 0.9237 5.198
Local Peer CARLTON INVESTMENTS ASX 608.918 15.351 15.351 0.7572 5.043
Local Peer DJERRIWARRH INVESTMENTS ASX 548.099 16.275 16.275 0.7667 8.004
Local Peer PLATINUM CAPITAL ASX 354.973 7.110 7.110 0.7966 7.994
Other Local Peers MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO 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), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,468.479 14.020 18.749 10.0338 0.304
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,050.482 111.622 27.541 1.4229 6.429
Global Peer ManulifeReit USD SGX 1,131.916 23.794 23.797 0.8997 8.260
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 937.180 - - 1.0483 8.475
Global Peer EGATIF SET 25,026.000 24.625 12.679 - -
Global Peer BRIGHAM MINERALS INC NYSE 728.563 120.369 67.717 1.4021 3.084
Global Peer CHINA DYF HKEx 5,733.596 - - 65.1852 -
Global Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 665.418 - - - -
Other Global Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), LHHOTEL (SET), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), Global Inv (SGX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), BRRGIF (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), QHHR (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), HPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), LHPF (SET), SHK HK IND (HKEx), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CDB INT'L INV (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), KPNPF (SET), TIH (SGX), MGE (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), ERWPF (SET), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), CHINA INV DEV (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), TU-PF (SET), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 -+0.050
+27.78 %
10 Days -+0.050
+27.78 %
20 Days -+0.030
+15.00 %
Medium Term Return 3 Months -+0.020
+9.52 %
6 Months -+0.005
+2.22 %
1 Year -+0.020
+9.52 %
Long Term Return 2 Years --0.055
-19.30 %
3 Years --0.040
-14.81 %
5 Years --0.070
-23.33 %
Annualised Return Annualised --
-5.18 %
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 0.160 - 0.230 Change From 1 Year Low +0.070 % Change From 1 Year Low (%) +43.75
Change From 1 Year High - % Change From 1 Year High (%) -
2 Years Range 0.160 - 0.285 Change From 2 Years Low +0.070 % Change From 2 Years Low (%) +43.75
Change From 2 Years High -0.055 % Change From 2 Years High (%) -19.30
5 Years Range 0.160 - 0.360 Change From 5 Years Low +0.070 % Change From 5 Years Low (%) +43.75
Change From 5 Years High -0.130 % Change From 5 Years High (%) -36.11
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Sunvest Corp. Ltd. is a closed-end investment fund/investment trust. It invests in shares of other companies, which are quoted or are intended to be quoted on a recognized exchange, in Australia and overseas. The company was founded in 1987 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
26 May 2020 0.230 0.230 0.230 0.230 - -
25 May 2020 0.230 0.230 0.230 0.230 - -
22 May 2020 0.230 0.230 0.230 0.230 - -
21 May 2020 0.230 0.230 0.230 0.230 - -
20 May 2020 0.230 0.230 0.230 0.230 657 -
19 May 2020 0.180 0.180 0.180 0.180 - -
18 May 2020 0.180 0.180 0.180 0.180 - -
15 May 2020 0.180 0.180 0.180 0.180 - -
14 May 2020 0.180 0.180 0.180 0.180 - -
13 May 2020 0.180 0.180 0.180 0.180 - -
12 May 2020 0.180 0.180 0.180 0.180 - -
11 May 2020 0.180 0.180 0.180 0.180 - -
08 May 2020 0.180 0.180 0.180 0.180 - -
07 May 2020 0.180 0.180 0.180 0.180 - -
06 May 2020 0.180 0.180 0.180 0.180 - -
05 May 2020 0.180 0.180 0.180 0.180 - -
04 May 2020 0.180 0.180 0.180 0.180 - -
01 May 2020 0.180 0.180 0.180 0.180 - -
30 Apr 2020 0.180 0.180 0.180 0.180 940 -
29 Apr 2020 0.200 0.200 0.200 0.200 - -
28 Apr 2020 0.200 0.200 0.200 0.200 - -
27 Apr 2020 0.200 0.200 0.200 0.200 - -
Summary
Current 2 Weeks
(13 May 2020 to 26 May 2020)
0.180 0.230 0.180 0.230 657 -
Previous 2 Weeks
(29 Apr 2020 to 12 May 2020)
0.200 0.230 0.180 0.180 940 -
4 Weeks from
(30 Mar 2020 to 28 Apr 2020)
0.160 0.230 0.160 0.200 5,000 -
View All Historical Data

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