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STI
2,461.0
-2.3 (-0.09%)

 

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  • Volume: 552.5M
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Fundamental - Factsheet

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WESTOZ INVESTMENT WESTOZ INVESTMENT
Updated on 22 Sep 2020 (End of trading day)
Last (AUD): 0.955 Change: -0.005 High: 0.955 Remarks: -
Change (%): -0.52 Low: 0.940
Open 0.950 Yesterday's Close 0.96
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 130,696 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.12524 Trailing EPS (AUD) e 0.12524 NAV (AUD) b 1.0555
PE a 7.625 Trailing PE f 7.625 Price / NAV b 0.9048
Dividend (AUD) d 0.060002 Cash In Hand (AUD) g 0.2359 Issued & Paid-up Shares c 129,001,000
Dividend Yield (%) d 6.283 Price / Cash In Hand g 4.048 Treasury Shares h -
Beta - 75 Daysi 0.271 R-Squared - 75 Days(%)i 5.15 Market Cap (M) 123.196
Beta - 500 Daysi 0.415 R-Squared - 500 Days (%)i 7.92 Enterprise Value (M) 92.764
Piotroski F Score 5 Exchange Code WIC Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 34.57 Free Float (%) 50.0
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 04 Sep 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 WESTOZ INVESTMENT ASX 123.196 7.625 7.625 0.9048 6.283
Industry Investment Trusts/Mutual Funds ASX 496.423 27.599 27.621 1.2412 3.548
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,363.735 30.053 30.053 1.2345 3.833
Local Peer ARGO INVESTMENTS LIMITED ASX 5,185.960 24.522 24.522 1.0995 4.145
Local Peer MILTON CORP ASX 2,655.056 21.696 21.696 1.0196 4.592
Local Peer MAGELLAN GLOBAL TRUST ASX 1,857.680 - - - -
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 979.788 22.224 22.224 1.0621 4.293
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 885.282 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 875.116 26.680 26.680 1.2072 3.458
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 843.790 18.486 18.485 0.8973 5.351
Local Peer CARLTON INVESTMENTS ASX 606.800 15.298 15.298 0.7546 5.061
Local Peer DJERRIWARRH INVESTMENTS ASX 539.294 16.013 16.013 0.7544 8.135
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), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (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), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 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), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (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 3,575.590 11.218 16.529 7.5604 0.380
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,866.437 101.603 25.069 1.2952 7.062
Global Peer ManulifeReit USD SGX 1,195.114 25.125 - 0.9902 7.823
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 969.637 - - 1.8758 5.843
Global Peer Thomson Medical SGX 1,322.051 - - 2.7624 -
Global Peer EGATIF SET 25,234.550 24.830 12.647 - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 710.170 - - 0.7944 11.185
Global Peer KepPacOakReitUSD SGX 696.378 9.997 9.743 0.9221 8.062
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 684.360 6.977 - 0.6703 12.377
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CHINA DYF (HKEx), SDITC (HKEx), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), 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), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (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), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), LHHOTEL (SET), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HPF (SET), CDB INT'L INV (HKEx), BRRGIF (SET), ICAP (Bursa), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), SHK HK IND (HKEx), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), LHPF (SET), TLHPF (SET), MGE (SET), TIH (SGX), KPNPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), TNPF (SET), CHINA INV DEV (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), TU-PF (SET), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), 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 --0.005
-0.52 %
10 Days ---
20 Days -+0.010
+1.06 %
Medium Term Return 3 Months -+0.055
+6.11 %
6 Months -+0.370
+63.25 %
1 Year 0.030-0.130
-9.22 %
Long Term Return 2 Years 0.090-0.205
-9.91 %
3 Years 0.090-0.030
+6.09 %
5 Years 0.210+0.135
+42.07 %
Annualised Return Annualised --
+7.28 %
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 0.565 - 1.150 Change From 1 Year Low +0.390 % Change From 1 Year Low (%) +69.03
Change From 1 Year High -0.195 % Change From 1 Year High (%) -16.96
2 Years Range 0.565 - 1.160 Change From 2 Years Low +0.390 % Change From 2 Years Low (%) +69.03
Change From 2 Years High -0.205 % Change From 2 Years High (%) -17.67
5 Years Range 0.565 - 1.215 Change From 5 Years Low +0.390 % Change From 5 Years Low (%) +69.03
Change From 5 Years High -0.260 % Change From 5 Years High (%) -21.40
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Westoz Investment Co. Ltd. is a closed-end investment fund/trust. It provides investment to the investors with an exposure to a portfolio of assets that are intended to show consistent positive returns. It's portfolio of assets is managed by Westoz Funds Management Pty Ltd. The company was founded on March 11, 2005 and is headquartered in Perth, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
22 Sep 2020 0.950 0.955 0.940 0.955 130,696 -
21 Sep 2020 0.950 0.960 0.950 0.960 96,451 -
18 Sep 2020 0.950 0.960 0.940 0.950 230,200 -
17 Sep 2020 0.960 0.960 0.945 0.945 94,425 -
16 Sep 2020 0.960 0.970 0.960 0.960 71,840 -
15 Sep 2020 0.970 0.970 0.960 0.960 20,375 -
14 Sep 2020 0.950 0.960 0.950 0.960 120,997 -
11 Sep 2020 0.950 0.950 0.950 0.950 28,359 -
10 Sep 2020 0.950 0.960 0.950 0.960 41,720 -
09 Sep 2020 0.950 0.950 0.945 0.950 15,161 -
08 Sep 2020 0.950 0.955 0.950 0.955 13,146 -
07 Sep 2020 0.950 0.955 0.950 0.955 21,000 -
04 Sep 2020 0.955 0.960 0.950 0.950 51,952 -
03 Sep 2020 0.955 0.955 0.955 0.955 25,252 -
02 Sep 2020 0.955 0.955 0.955 0.955 26,019 -
01 Sep 2020 0.955 0.955 0.950 0.955 29,497 -
31 Aug 2020 0.965 0.975 0.950 0.950 87,557 -
28 Aug 2020 0.940 0.955 0.940 0.955 41,005 -
27 Aug 2020 0.945 0.950 0.945 0.945 29,458 -
26 Aug 2020 0.950 0.950 0.950 0.950 35,785 -
25 Aug 2020 0.950 0.950 0.940 0.945 13,361 -
24 Aug 2020 0.945 0.960 0.945 0.950 15,398 -
Summary
Current 2 Weeks
(09 Sep 2020 to 22 Sep 2020)
0.950 0.970 0.940 0.955 850,224 -
Previous 2 Weeks
(26 Aug 2020 to 08 Sep 2020)
0.950 0.970 0.940 0.955 360,671 -
4 Weeks from
(29 Jul 2020 to 25 Aug 2020)
0.995 1.000 0.940 0.945 1,686,010 -
View All Historical Data

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