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STI
2,563.2
19.1 (0.75%)

 

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  • Volume: 1,319.8M
  • Value: 1,597.5M
  • Rise: 152
  • Fall: 164
  • Unch: 491

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Shanghai A 3,103.1 -10.6
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KOSPI 2,097.3 -37.3

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Fundamental - Factsheet

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SUNVEST CORPORATION SUNVEST CORPORATION
Updated on 12 Aug 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 493.220 25.359 21.515 1.2355 3.479
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,470.114 30.487 30.487 1.2523 3.779
Local Peer ARGO INVESTMENTS LIMITED ASX 5,339.102 25.246 25.246 1.1320 4.026
Local Peer MILTON CORP ASX 2,871.929 23.468 23.468 1.1029 4.245
Local Peer MAGELLAN GLOBAL TRUST ASX 1,899.781 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,450.561 9.136 9.136 1.5219 0.667
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,028.096 23.320 23.320 1.1145 4.091
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 900.493 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 891.865 27.191 27.191 1.2303 3.393
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 871.710 19.097 19.096 0.9270 5.179
Local Peer CARLTON INVESTMENTS ASX 589.856 14.871 14.871 0.7335 5.206
Local Peer DJERRIWARRH INVESTMENTS ASX 556.904 16.536 16.536 0.7790 7.878
Local Peer MIRRABOOKA INVESTMENTS ASX 405.495 53.564 53.566 1.1855 3.863
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (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), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,562.173 14.314 21.089 9.6464 0.298
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,137.092 116.337 28.704 1.4830 6.168
Global Peer ManulifeReit USD SGX 1,148.625 24.148 - 0.9516 8.140
Global Peer SPI SET 34,885.351 15.363 15.777 1.2181 0.927
Global Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 922.790 - - 1.7852 6.139
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 882.660 - - 0.9873 8.999
Global Peer EGATIF SET 25,860.200 25.446 13.102 - -
Global Peer BRIGHAM MINERALS INC NYSE 700.673 115.761 65.124 1.3484 3.206
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 692.753 7.063 - 0.6785 12.227
Other Global Peers KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), OP FINANCIAL (HKEx), 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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (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), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), LHHOTEL (SET), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY 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), DREIT (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), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CDB INT'L INV (HKEx), HPF (SET), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), QHHR (SET), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), TLHPF (SET), MGE (SET), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), ERWPF (SET), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), 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 ---
10 Days ---
20 Days ---
Medium Term Return 3 Months -+0.050
+27.78 %
6 Months ---
1 Year -+0.020
+9.52 %
Long Term Return 2 Years --0.055
-19.30 %
3 Years --0.045
-16.36 %
5 Years --0.050
-17.86 %
Annualised Return Annualised --
-3.86 %
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 - 0.300 Change From 5 Years Low +0.070 % Change From 5 Years Low (%) +43.75
Change From 5 Years High -0.070 % Change From 5 Years High (%) -23.33
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
12 Aug 2020 0.230 0.230 0.230 0.230 - -
11 Aug 2020 0.230 0.230 0.230 0.230 - -
10 Aug 2020 0.230 0.230 0.230 0.230 - -
07 Aug 2020 0.230 0.230 0.230 0.230 - -
06 Aug 2020 0.230 0.230 0.230 0.230 - -
05 Aug 2020 0.230 0.230 0.230 0.230 - -
04 Aug 2020 0.230 0.230 0.230 0.230 - -
03 Aug 2020 0.230 0.230 0.230 0.230 - -
31 Jul 2020 0.230 0.230 0.230 0.230 - -
30 Jul 2020 0.230 0.230 0.230 0.230 - -
29 Jul 2020 0.230 0.230 0.230 0.230 - -
28 Jul 2020 0.230 0.230 0.230 0.230 - -
27 Jul 2020 0.230 0.230 0.230 0.230 - -
24 Jul 2020 0.230 0.230 0.230 0.230 - -
23 Jul 2020 0.230 0.230 0.230 0.230 - -
22 Jul 2020 0.230 0.230 0.230 0.230 - -
21 Jul 2020 0.230 0.230 0.230 0.230 - -
20 Jul 2020 0.230 0.230 0.230 0.230 - -
17 Jul 2020 0.230 0.230 0.230 0.230 - -
16 Jul 2020 0.230 0.230 0.230 0.230 - -
15 Jul 2020 0.230 0.230 0.230 0.230 - -
14 Jul 2020 0.230 0.230 0.230 0.230 - -
Summary
Current 2 Weeks
(30 Jul 2020 to 12 Aug 2020)
0.230 0.230 0.230 0.230 - -
Previous 2 Weeks
(16 Jul 2020 to 29 Jul 2020)
0.230 0.230 0.230 0.230 - -
4 Weeks from
(17 Jun 2020 to 15 Jul 2020)
0.230 0.230 0.230 0.230 - -
View All Historical Data

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