Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,470.6
81.3 (3.40%)

 

  • STI Straits Times Index
    2,470.6
    81.3 (3.40%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,341.7
    11.0 (0.83%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,749.1
    513.0 (2.21%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,764.0
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    18,576.3
    756.1 (4.24%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,811.8
    188.4 (4.07%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,249.6M
  • Value: 1,390.7M
  • Rise: 245
  • Fall: 70
  • Unch: 496

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
IREIT Global0.520-0.020
Rex Intl0.102+0.007
Thomson Medical0.054+0.008
ESR-REIT0.245-0.005
Genting Sing0.690+0.040
CapitaMall Trust1.620+0.100
Medtecs Intl0.100+0.005
Singtel2.610+0.030
ThaiBev0.635+0.035
Mapletree Com Tr1.580+0.080

World Indices

World Indices
Name Last Change
Nasdaq 7,373.1 -114.2
HSI 23,749.1 +513.0
HSCEI 9,652.3 +161.2
Jakarta 4,811.8 +188.4
Nikkei 225 18,576.3 +756.1
SSE Comp 2,764.0
Shanghai A 2,896.6
Shanghai B 216.0
KOSPI 1,791.9 +66.4

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

VGI PARTNERS LTD VGI PARTNERS LTD
Updated on 06 Apr 2020 (End of trading day)
Last (AUD): 9.310 Change: +0.260 High: 9.500 Remarks: -
Change (%): +2.87 Low: 8.910
Open 9.050 Yesterday's Close 9.05
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 13,889 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.39336 Trailing EPS (AUD) e 0.40136 NAV (AUD) b 1.6611
PE a 23.668 Trailing PE f 23.196 Price / NAV b 5.6047
Dividend (AUD) d - Cash In Hand (AUD) g 0.4208 Issued & Paid-up Shares c 69,719,700
Dividend Yield (%) d - Price / Cash In Hand g 22.125 Treasury Shares h -
Beta - 75 Daysi -0.143 R-Squared - 75 Days(%)i - Market Cap (M) 649.090
Beta - 500 Daysi -0.335 R-Squared - 500 Days (%)i 0.28 Enterprise Value (M) 621.213
Piotroski F Score 6 Exchange Code VGI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 95.18 Free Float (%) 23.0
Sector & Industry Finance - Investment Managers
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 13 Nov 2019.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 17 Sep 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 VGI PARTNERS LTD ASX 649.090 23.668 23.196 5.6047 -
Industry Investment Managers ASX 530.241 16.086 19.743 1.2417 6.658
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,608.861 22.838 21.571 8.5057 3.790
Local Peer AMP LIMITED ASX 4,361.290 155.718 - 0.8974 9.362
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,855.250 11.768 11.461 5.7758 8.464
Local Peer PENDAL GROUP LIMITED ASX 1,367.195 7.160 8.850 1.5013 10.710
Local Peer IOOF HOLDINGS LIMITED ASX 1,229.250 - - 0.7112 10.672
Local Peer WAM CAPITAL ASX 1,203.594 17.466 17.466 0.9907 7.893
Local Peer PERPETUAL LIMITED ASX 1,216.655 10.495 11.339 1.8325 9.499
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 887.088 17.523 23.223 0.9410 -
Local Peer CENTURIA CAPITAL GROUP ASX 707.538 13.930 6.648 1.0304 5.014
Local Peer L1 LONG SHORT FUND LTD ASX 588.383 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 510.374 16.707 14.894 2.8918 4.722
Local Peer ANTIPODES GLOBAL INV CO LTD ASX 472.792 61.321 12.071 0.7717 5.250
Other Local Peers AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), MOELIS AUSTRALIA LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), CADENCE CAPITAL (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BLUE SKY ALTERNATI (ASX), DIGITALX LIMITED (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 64,728.942 15.036 14.461 1.9295 2.926
Global Peer BLACKSTONE GROUP INC NYSE 47,770.136 30.984 23.306 6.8148 5.833
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 43,816.028 12.763 16.503 1.4195 1.309
Global Peer IHS MARKIT LTD NYSE 24,565.247 45.298 27.979 2.9353 -
Global Peer MSCI INC NYSE 23,005.909 45.298 40.816 -299.8781 0.702
Global Peer PRICE T ROWE GROUPS NASDAQ 22,214.014 12.383 10.700 3.1278 3.001
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 20,329.848 - 26.337 15.6624 1.912
Global Peer KKR & CO INC NYSE 18,852.048 17.126 9.561 1.8259 1.802
Global Peer CARLYLE GROUP INC NASDAQ 11,487.609 123.656 33.268 18.5697 1.163
Global Peer FRANKLIN RESOURCES INC NYSE 7,756.578 6.487 6.168 0.7694 -
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), CHINA CINDA (HKEx), ARES MANAGEMENT CORPORATION (NYSE), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), CHINA HUARONG (HKEx), LEGG MASON INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), BAM (SET), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FIRST PACIFIC (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), COMPASS DIV HOLDINGS (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), ZZ CAP INTL (HKEx), BARINGS BDC INC COM USD0.001 (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BJCORP (Bursa), CORENERGY INFRASTRUCTURE TR INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PRIME (SET), MNC Studios International Tbk. (IDX), MONROE COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), GREAT AJAX CORP (NYSE), REALWAY CAPITAL (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VBG INT'L (HKEx), MANNING & NAPIER INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), GREENPRO CAP CORP (NASDAQ), Rich Capital (SGX), Intraco (SGX), US GLOBAL INVESTORS (NASDAQ), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), YBS (Bursa), Pine Cap (SGX), ACAP (SET), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
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 -+0.610
+7.01 %
10 Days -+1.310
+16.38 %
20 Days --1.250
-11.84 %
Medium Term Return 3 Months 0.093-3.570
-27.00 %
6 Months 0.093-7.310
-43.42 %
1 Year 0.349+4.560
+103.35 %
Long Term Return 2 Years 0.349+4.560
+103.35 %
3 Years 0.349+4.560
+103.35 %
5 Years 0.349+5.210
+135.59 %
Annualised Return Annualised --
+18.69 %
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 6.880 - 17.800 Change From 1 Year Low +2.430 % Change From 1 Year Low (%) +35.32
Change From 1 Year High -8.490 % Change From 1 Year High (%) -47.70
2 Years Range 6.880 - 17.800 Change From 2 Years Low +2.430 % Change From 2 Years Low (%) +35.32
Change From 2 Years High -8.490 % Change From 2 Years High (%) -47.70
5 Years Range 4.100 - 17.800 Change From 5 Years Low +5.210 % Change From 5 Years Low (%) +127.07
Change From 5 Years High -8.490 % Change From 5 Years High (%) -47.70
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

VGI Partners Ltd. engages in the provision of fund management services. It specializes in global equities with funds under management (FUM); and focuses on its investment strategy such as capital preservation, superior long-term compound growth, and concentration tenets. The company was founded by Robert Luciano in 2008 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
06 Apr 2020 9.050 9.500 8.910 9.310 13,889 -
03 Apr 2020 8.790 9.100 8.510 9.050 11,163 -
02 Apr 2020 8.780 8.800 8.060 8.800 10,235 -
01 Apr 2020 8.750 9.150 8.600 8.800 10,010 -
31 Mar 2020 8.600 9.300 8.590 8.750 12,310 -
30 Mar 2020 8.700 8.950 8.400 8.900 10,198 -
27 Mar 2020 8.710 9.000 8.600 8.700 42,983 -
26 Mar 2020 8.480 9.000 8.400 8.700 26,162 -
25 Mar 2020 8.100 8.480 7.860 8.480 24,663 -
24 Mar 2020 7.050 7.950 7.050 7.900 24,372 -
23 Mar 2020 7.960 7.960 6.880 6.910 37,030 -
20 Mar 2020 8.120 8.610 8.000 8.000 34,275 -
19 Mar 2020 8.700 8.900 7.960 7.960 35,560 -
18 Mar 2020 9.860 9.860 8.500 8.990 6,145 -
17 Mar 2020 8.910 9.040 8.580 9.000 46,147 -
16 Mar 2020 9.150 9.150 8.600 8.910 17,067 -
13 Mar 2020 7.600 9.050 7.500 9.050 22,632 -
12 Mar 2020 9.710 9.710 8.800 8.900 17,612 -
11 Mar 2020 9.750 9.990 9.700 9.700 8,134 -
10 Mar 2020 10.000 10.020 9.650 9.850 18,049 -
09 Mar 2020 10.560 10.560 9.990 10.010 43,195 -
06 Mar 2020 11.150 11.150 10.560 10.560 30,103 -
Summary
Current 2 Weeks
(24 Mar 2020 to 06 Apr 2020)
7.050 9.500 7.050 9.310 185,985 -
Previous 2 Weeks
(10 Mar 2020 to 23 Mar 2020)
10.000 10.020 7.050 6.910 242,651 -
4 Weeks from
(11 Feb 2020 to 09 Mar 2020)
12.200 12.680 7.050 10.010 380,193 -
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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.