Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,182.6
1.3 (0.04%)

 

  • STI Straits Times Index
    3,182.6
    1.3 (0.04%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,550.5
    -1.2 (-0.08%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,160.6
    -779.8 (-2.79%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,976.5
    -84.2 (-2.75%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,379.4
    163.7 (0.71%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,113.0
    1.9 (0.03%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,185.3
    8.6 (0.39%)
    Index delayed 20 minutes
  • XAO XAO
    7,135.9
    37.5 (0.53%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,408.5M
  • Value: 1,025.2M
  • Rise: 211
  • Fall: 124
  • Unch: 481

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Medtecs Intl0.196+0.024
Healthway Med0.044-0.002
UG Healthcare0.375+0.125
AsiaMedic0.017-
Golden Agri-Res0.220-0.005
Genting Sing0.870-0.005
Rex Intl0.174+0.006
Thomson Medical0.063-
MarcoPolo Marine0.023+0.002
Ntegrator Intl0.012+0.001

World Indices

World Indices
Name Last Change
Nasdaq 9,269.7 +130.4
HSI 27,160.6 -779.8
HSCEI 10,618.7 -350.5
Jakarta 6,113.0 +1.9
Nikkei 225 23,379.4 +163.7
SSE Comp 2,976.5 -84.2
Shanghai A 3,118.9 -88.2
Shanghai B 248.6 -8.9
PSE Comp 0.0
KOSPI 2,185.3 +8.6

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

360 CAPITAL TOTAL RETURN FUND 360 CAPITAL TOTAL RETURN FUND
Updated on 29 Jan 2020 (End of trading day)
Last (AUD): 1.070 Change: +0.010 High: 1.070 Remarks: -
Change (%): +0.94 Low: 1.060
Open 1.060 Yesterday's Close 1.06
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 173,326 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPU (AUD) a 0.05286 Trailing EPU (AUD) e 0.05286 NAV (AUD) b 0.5736
PE a 20.242 Trailing PE f 20.244 Price / NAV b 1.8654
Distribution (AUD) d 0.058678 Cash In Hand (AUD) g 0.2948 Issued & Paid-up Units c 143,616,000
Distribution Yield (%) d 5.484 Price / Cash In Hand g 3.630 Treasury Shares h n.a.
Beta - 75 Daysi 0.142 R-Squared - 75 Days (%)i 2.42 Market Cap (M) 153.669
Beta - 500 Daysi 0.092 R-Squared - 500 Days (%)i 0.48 Enterprise Value (M) 111.272
Piotroski F Score 4 Exchange Code TOT Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 7.68 Free Float (%) 61.8
Sector & Industry Finance - Real Estate Investment Trusts
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 23 Dec 2019. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  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 units.
  8. Treasury shares is not applicable to REITS.
  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 Distribution Yield (%)d
Reference 360 CAPITAL TOTAL RETURN FUND ASX 153.669 20.242 20.244 1.8654 5.484
Industry Real Estate Investment Trusts ASX 3,345.612 18.828 15.283 1.1611 3.178
Local Peer GOODMAN GROUP ASX 27,426.150 16.847 16.848 2.6064 1.984
Local Peer DEXUS ASX 13,814.640 10.784 10.784 1.1764 3.986
Local Peer STOCKLAND ASX 11,769.408 37.844 37.844 1.1975 5.576
Local Peer GPT GROUP ASX 11,590.183 8.075 10.926 1.0557 3.965
Local Peer VICINITY CENTRES ASX 9,468.295 27.359 27.357 0.8170 6.334
Local Peer CHARTER HALL GROUP ASX 5,826.870 24.763 24.764 3.0514 2.694
Local Peer GROWTHPOINT PROPERTIES AUSTRALIA ASX 3,380.396 9.007 9.007 1.3275 4.952
Local Peer CROMWELL PROPERTY GROUP ASX 3,166.983 16.224 16.224 1.4507 5.112
Local Peer CHARTER HALL LONG WALE REIT ASX 2,732.625 39.286 39.285 2.0679 3.176
Local Peer SHOPPING CENTRE AUS PROPERTY GROUP ASX 2,711.526 24.741 24.740 1.2888 5.018
Local Peer BWP TRUST ASX 2,640.198 15.588 15.588 1.4084 4.406
Local Peer ABACUS PROPERTY GROUP ASX 2,439.347 12.143 12.143 1.2441 4.403
Other Local Peers CHARTER HALL RETAIL REIT UNITS (ASX), VIVA ENERGY REIT (ASX), NATIONAL STORAGE REIT (ASX), CENTURIA METROPOLITAN REIT (ASX), AVENTUS GROUP (ASX), APN CONVENIENCE RETAIL REIT (ASX), INGENIA COMMUNITIES GROUP (ASX), CENTURIA INDUSTRIA (ASX), ALE PROPERTY GROUP (ASX), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), ARENA REIT (ASX), GDI PROPERTY GROUP (ASX), RURAL FUNDS GROUP (ASX), APN INDUSTRIA REIT (ASX), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), CARINDALE PROPERTY (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), 360 CAPITAL GROUP (ASX), US MASTERS RESIDENTIAL PROPERTY FD (ASX), BLACKWALL PROPERTY TRUST (ASX), ELANOR RETAIL PROPERTY FUND (ASX), VITALHARVEST FREEHOLD TRUST (ASX), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), BLACKWALL LIMITED (ASX), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX), LANTERN HOTEL GROUP (ASX)
Global Peer AMERICAN TOWER CORP NYSE 105,056.509 84.970 65.550 20.0475 1.322
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 63,084.479 94.016 76.097 5.5704 2.812
Global Peer PROLOGIS INC NYSE 61,323.719 38.986 39.136 2.7071 -
Global Peer EQUINIX INC NASDAQ 51,386.567 140.647 104.343 5.8653 1.433
Global Peer SIMON PROPERTY GROUP INC NYSE 49,503.880 23.012 23.088 19.1316 4.867
Global Peer PUBLIC STORAGE NYSE 39,089.890 22.924 26.491 31.4824 0.748
Global Peer WELLTOWER INC NYSE 35,199.507 90.399 106.029 2.3057 3.597
Global Peer EQUITY RESIDENTIAL NYSE 30,718.403 76.847 38.753 3.0390 2.588
Global Peer AVALONBAY COMMUNITIES INC NYSE 30,623.687 31.516 30.584 2.8317 2.659
Global Peer SBA COMMUNICATIONS CORP NASDAQ 28,347.302 597.399 207.228 -7.9619 -
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), WEYERHAEUSER COMPANY (NYSE), BOSTON PROPERTIES INC (NYSE), VENTAS INC (NYSE), LINK REIT (HKEx), ESSEX PROPERTY TRUST INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EXTRA SPACE STORAGE INC (NYSE), SUN COMMUNITIES INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), LIBERTY PROPERTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), NATIONAL RETAIL PROPERTIES INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), LAMAR ADVERTISING CO (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), IRON MOUNTAIN INC (NYSE), STORE CAPITAL CORPORATION (NYSE), KILROY REALTY CORP (NYSE), KIMCO REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), Ascendas Reit (SGX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), CYRUSONE INC (NASDAQ), CapitaMall Trust (SGX), NEW RESIDENTIAL INVT CORP (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), AMERICOLD REALTY TRUST (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), CUBESMART (NYSE), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), CapitaCom Trust (SGX), Mapletree Com Tr (SGX), EPR PROPERTIES (NYSE), HUDSON PAC PPTYS INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), STAG INDUSTRIAL INC (NYSE), Mapletree Log Tr (SGX), RYMAN HOSPITALITY PPTYS INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), Mapletree Ind Tr (SGX), CORESITE REALTY CORP (NYSE), OUTFRONT MEDIA INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), RAYONIER INC (NYSE), EQUITY COMMONWEALTH (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), TERRENO REALTY CORP (NYSE), Suntec Reit (SGX), SERVICE PROPERTIES TRUST (NASDAQ), MGM GROWTH PROPERTIES LLC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), CHAMPION REIT (HKEx), PHYSICIANS REALTY TRUST (NYSE), MACERICH CO (NYSE), MFA FINANCIAL INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), KLCC (Bursa), CORPORATE OFFICE PROPERTIES TRUST (NYSE), QTS REALTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), PARAMOUNT GROUP INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), Keppel Reit (SGX), POTLATCHDELTIC CORPORATION (NASDAQ), PIEDMONT OFFICE REALTY TRUST INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), Ascott Trust (SGX), AMERICAN ASSETS TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), LEXINGTON REALTY TRUST (NYSE), Mapletree NAC Tr (SGX), RETAIL PROPERTIES OF AMERICA INC (NYSE), HUI XIAN REIT (HKEx), RLJ LODGING TR (NYSE), Keppel DC Reit (SGX), SITE CENTERS CORP (NYSE), CPNREIT (SET), EMPIRE ST RLTY TR INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), Frasers Cpt Tr (SGX), URBAN EDGE PROPERTIES (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), COLONY CAPITAL INC (NYSE), FORTUNE REIT (HKEx), SAFEHOLD INC (NYSE), ACADIA REALTY TRUST (NYSE), XENIA HOTELS & RESORTS INC (NYSE), SPHREIT (SGX), OUE Com Reit (SGX), YUEXIU REIT (HKEx), CARETRUST REIT INC (NASDAQ), FOUR CORNERS PROPERTY TRUST INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), MACK CALI REALTY CORP (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), GEO GROUP INC(THE) (NYSE), Frasers L&I Tr (SGX), DIAMONDROCK HOSPITALITY CO (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), REDWOOD TRUST INC (NYSE), CORECIVIC INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), LTC PROPERTIES INC (NYSE), GLOBAL NET LEASE INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), TAUBMAN CENTERS INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), ALEXANDER S INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), IGBREIT (Bursa), TLGF (SET), ARBOR REALTY TRUST INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), ParkwayLife Reit (SGX), ALEXANDER & BALDWIN INC (NYSE), KITE REALTY GROUP TRUST (NYSE), TPG RE FINANCE TRUST INC (NYSE), CromwellReit EUR (SGX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), SERITAGE GROWTH PPTYS (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), FTREIT (SET), ESR-REIT (SGX), CDL HTrust (SGX), WHART (SET), AMERICAN FINANCE TRUST INC (NASDAQ), CapitaR China Tr (SGX), TANGER FACTORY OUTLET CENTERS (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), Ascendas-iTrust (SGX), GETTY REALTY CORP (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), UNITI GROUP INC (NASDAQ), SUNREIT (Bursa), SAUL CENTERS INC (NYSE), PAVREIT (Bursa), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), RPT REALTY (NYSE), StarhillGbl Reit (SGX), IMPACT (SET), ARMOUR RESIDENTIAL REIT INC (NYSE), Frasers Com Tr (SGX), SUNLIGHT REIT (HKEx), GRANITE POINT MORTGAGE TRUST INC (NYSE), Far East HTrust (SGX), Frasers HTrust (SGX), INVESTORS REAL ESTATE TRUST (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), ISTAR INC (NYSE), Prime US ReitUSD (SGX), COMMUNITY HEALTHCARE TRUST INC (NYSE), EGATIF (SET), READY CAPITAL CORPORATION (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CHATHAM LODGING TRUST (NYSE), Lendlease Reit (SGX), REGAL REIT (HKEx), CAPSTEAD MTGE.CORP (NYSE), CITY OFFICE REIT INC (NYSE), AIMS APAC Reit (SGX), Sasseur Reit (SGX), SPF (SET), GLADSTONE COMMERCIAL CORP (NASDAQ), GLOBAL MEDICAL REIT INC (NYSE), U M H PROPERTIES INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), RETAIL VALUE INC (NYSE), AXREIT (Bursa), FRONT YARD RESIDENTIAL CORP (NYSE), WASHINGTON PRIME GROUP INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), First Reit (SGX), Cache Log Trust (SGX), YTLREIT (Bursa), WESTERN ASSET MORTGAGE CAPITAL (NYSE), ONE LIBERTY PROPERTIES (NYSE), WHITESTONE REIT (NYSE), COREPOINT LODGING INC (NYSE), SPRING REIT (HKEx), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), CMMT (Bursa), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), Lippo Malls Tr (SGX), GVREIT (SET), Eagle HTrust USD (SGX), EC World Reit (SGX), CPTGF (SET), DYNEX CAPITAL INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), IREIT Global (SGX), EXANTAS CAPITAL CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), Sabana Reit (SGX), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), TPRIME (SET), LHSC (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BRT APARTMENTS CORP (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BOFFICE (SET), GLADSTONE LAND CORP (NASDAQ), BRAEMAR HOTELS & RESORTS INC (NYSE), RREEF CCT REIT (HKEx), ASHFORD HOSPITALITY TRUST INC (NYSE), MQREIT (Bursa), BKER (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), BHG Retail Reit (SGX), ALAQAR (Bursa), CEDAR REALTY TRUST INC (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), ARLINGTON ASSET INVESTMENT CORP (NYSE), CRYSTAL (SET), FARMLAND PARTNERS INC (NYSE), SPRIME (SET), HREIT (SET), CLIPPER REALTY INC (NYSE), AIMIRT (SET), CBL & ASSOCIATES PROPERTIES INC (NYSE), NEW CENT REIT (HKEx), Trimitra Propertindo Tbk. (IDX), TERN PROPERTIES (HKEx), B-WORK (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), AMATAR (SET), UOAREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), MYP (SGX), ALSREIT (Bursa), KIPREIT (Bursa), HEKTAR (Bursa), ARREIT (Bursa), SRIPANWA (SET), SOTHERLY HOTELS INC (NASDAQ), POSTAL REALTY TRUST INC (NYSE), AMFIRST (Bursa), PPF (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), AIMCG (SET), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), TWRREIT (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), ATRIUM (Bursa), AIMS Property (SGX), GAHREIT (SET), SACHEM CAPITAL CORP (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), M-II (SET), AHP (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), SSTRT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MNIT2 (SET), POWER REIT (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), DIRE Ciptadana Properti Ritel Indonesia (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 Distribution 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

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.015
+1.42 %
10 Days -+0.005
+0.47 %
20 Days -+0.020
+1.90 %
Medium Term Return 3 Months --0.090
-7.76 %
6 Months 0.023-0.120
-8.15 %
1 Year 0.082-0.125
-3.60 %
Long Term Return 2 Years 0.113-0.110
+0.25 %
3 Years 0.180-0.052
+11.41 %
Annualised Return Annualised --
+3.67 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 1.030 - 1.250 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +3.88
Change From 1 Year High -0.180 % Change From 1 Year High (%) -14.40
2 Years Range 1.030 - 1.320 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +3.88
Change From 2 Years High -0.250 % Change From 2 Years High (%) -18.94
5 Years Range 0.975 - 1.320 Change From 5 Years Low +0.095 % Change From 5 Years Low (%) +9.72
Change From 5 Years High -0.250 % Change From 5 Years High (%) -18.94
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

360 Capital Total Return Fund operates as a closed-end investment fund/investment trust. Its investment objective is to provide total returns through disciplined investment in a range of real estate opportunities. The company was founded on April 21, 2015 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
29 Jan 2020 1.060 1.070 1.060 1.070 173,326 -
28 Jan 2020 1.075 1.075 1.055 1.060 311,271 -
24 Jan 2020 1.070 1.075 1.065 1.075 88,200 -
23 Jan 2020 1.055 1.070 1.050 1.070 181,713 -
22 Jan 2020 1.055 1.055 1.050 1.055 28,154 -
21 Jan 2020 1.050 1.055 1.050 1.055 125,423 -
20 Jan 2020 1.040 1.050 1.040 1.050 62,935 -
17 Jan 2020 1.055 1.060 1.030 1.045 244,060 -
16 Jan 2020 1.065 1.065 1.055 1.055 91,740 -
15 Jan 2020 1.065 1.065 1.065 1.065 83,432 -
14 Jan 2020 1.065 1.070 1.065 1.065 67,533 -
13 Jan 2020 1.060 1.060 1.060 1.060 85,057 -
10 Jan 2020 1.060 1.065 1.060 1.060 32,910 -
09 Jan 2020 1.060 1.065 1.060 1.065 52,467 -
08 Jan 2020 1.070 1.070 1.055 1.060 93,324 -
07 Jan 2020 1.050 1.065 1.050 1.065 160,029 -
06 Jan 2020 1.045 1.050 1.040 1.050 143,188 -
03 Jan 2020 1.050 1.050 1.040 1.045 66,673 -
02 Jan 2020 1.050 1.055 1.045 1.055 35,059 -
31 Dec 2019 1.055 1.055 1.040 1.050 60,457 -
30 Dec 2019 1.070 1.070 1.050 1.050 42,111 -
27 Dec 2019 1.075 1.080 1.070 1.075 196,323 -
Summary
Current 2 Weeks
(15 Jan 2020 to 29 Jan 2020)
1.065 1.075 1.030 1.070 1,390,254 -
Previous 2 Weeks
(31 Dec 2019 to 14 Jan 2020)
1.055 1.075 1.030 1.065 796,697 -
4 Weeks from
(29 Nov 2019 to 30 Dec 2019)
1.120 1.120 1.030 1.050 6,873,278 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.