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STI
2,810.9
-3.2 (-0.11%)

 

  • STI Straits Times Index
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  • Volume: 1,734.6M
  • Value: 686.9M
  • Rise: 99
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Fundamental - Factsheet

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  • Factsheet

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WESTOZ INVESTMENT WESTOZ INVESTMENT
Updated on 01 Dec 2020 (End of trading day)
Last (AUD): 1.155 Change: +0.005 High: 1.160 Remarks: -
Change (%): +0.43 Low: 1.140
Open 1.155 Yesterday's Close 1.1500000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 100,249 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 9.222 Trailing PE f 9.222 Price / NAV b 1.0943
Dividend (AUD) d 0.060002 Cash In Hand (AUD) g 0.2359 Issued & Paid-up Shares c 129,001,000
Dividend Yield (%) d 5.195 Price / Cash In Hand g 4.896 Treasury Shares h -
Beta - 75 Daysi 0.271 R-Squared - 75 Days(%)i 5.15 Market Cap (M) 148.996
Beta - 500 Daysi 0.415 R-Squared - 500 Days (%)i 7.92 Enterprise Value (M) 118.564
Piotroski F Score 5 Exchange Code WIC Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 35.94 Free Float (%) 51.0
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 148.996 9.222 9.222 1.0943 5.195
Industry Investment Trusts/Mutual Funds ASX 589.292 31.686 31.533 1.4993 2.932
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,427.517 34.395 34.394 1.4128 3.349
Local Peer ARGO INVESTMENTS LIMITED ASX 5,735.880 27.122 27.122 1.2161 3.748
Local Peer MILTON CORP ASX 3,069.087 25.079 25.079 1.1786 3.972
Local Peer DETERRA ROYALTIES LTD ASX 2,430.925 44.604 41.132 - -
Local Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,472.131 9.272 9.272 1.5446 0.657
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,102.416 25.006 25.006 1.1951 3.815
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 992.357 30.255 30.255 1.3689 3.050
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 943.060 20.661 20.659 1.0029 4.787
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 921.788 - - - -
Local Peer CARLTON INVESTMENTS ASX 708.198 17.854 17.854 0.8806 4.336
Local Peer DJERRIWARRH INVESTMENTS ASX 671.366 19.935 19.935 0.9391 6.534
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), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (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), PLEXURE GROUP LIMITED (ASX), WAM ALTERNATIVE ASSETS LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), STRATEGIC ELEMENT (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), FATFISH GROUP LTD (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION 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 4,762.360 14.942 23.508 9.1720 0.285
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,885.758 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,381.764 129.656 31.990 1.6528 5.534
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,430.487 - - 2.7673 3.960
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,230.621 - - - -
Global Peer ManulifeReit USD SGX 1,171.370 24.626 - 0.9705 7.981
Global Peer SPI SET 34,313.460 15.111 15.071 1.1982 0.942
Global Peer Thomson Medical SGX 1,374.933 - - 2.8729 -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 925.900 - - 1.0357 8.579
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 853.427 - - - -
Other Global Peers EGATIF (SET), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), SDITC (HKEx), CHINA DYF (HKEx), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), 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), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), LHHOTEL (SET), SAN JUAN BASIN ROYALITY TRUST (NYSE), Global Inv (SGX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (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), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HPF (SET), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BRRGIF (SET), ICAP (Bursa), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), QHHR (SET), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), TNPF (SET), SBPF (SET), TU-PF (SET), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), MGE (SET), 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 -+0.020
+1.76 %
10 Days -+0.085
+7.94 %
20 Days -+0.165
+16.67 %
Medium Term Return 3 Months -+0.200
+20.94 %
6 Months 3.420+0.265
+414.04 %
1 Year 3.450+0.065
+322.48 %
Long Term Return 2 Years 3.510+0.155
+366.50 %
3 Years 3.510-
+303.90 %
5 Years 3.630+0.285
+450.00 %
Annualised Return Annualised --
+40.63 %
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 - 1.200 Change From 1 Year Low +0.590 % Change From 1 Year Low (%) +104.42
Change From 1 Year High -0.045 % Change From 1 Year High (%) -3.75
2 Years Range 0.565 - 1.200 Change From 2 Years Low +0.590 % Change From 2 Years Low (%) +104.42
Change From 2 Years High -0.045 % Change From 2 Years High (%) -3.75
5 Years Range 0.565 - 1.215 Change From 5 Years Low +0.590 % Change From 5 Years Low (%) +104.42
Change From 5 Years High -0.060 % Change From 5 Years High (%) -4.94
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
01 Dec 2020 1.155 1.160 1.140 1.155 100,249 -
30 Nov 2020 1.150 1.150 1.150 1.150 52,000 -
27 Nov 2020 1.150 1.200 1.150 1.155 64,909 -
26 Nov 2020 1.140 1.150 1.140 1.150 105,868 -
25 Nov 2020 1.130 1.140 1.130 1.140 108,349 -
24 Nov 2020 1.110 1.135 1.110 1.135 48,256 -
23 Nov 2020 1.140 1.150 1.105 1.115 53,417 -
20 Nov 2020 1.125 1.140 1.125 1.140 65,404 -
19 Nov 2020 1.100 1.120 1.100 1.120 99,957 -
18 Nov 2020 1.075 1.100 1.075 1.100 123,000 -
17 Nov 2020 1.060 1.085 1.060 1.070 90,524 -
16 Nov 2020 1.055 1.055 1.055 1.055 - -
13 Nov 2020 1.070 1.080 1.055 1.055 46,040 -
12 Nov 2020 1.060 1.060 1.050 1.060 51,115 -
11 Nov 2020 1.035 1.050 1.035 1.050 64,538 -
10 Nov 2020 1.035 1.060 1.030 1.030 147,696 -
09 Nov 2020 1.020 1.035 1.017 1.020 131,826 -
06 Nov 2020 1.010 1.025 1.010 1.025 21,000 -
05 Nov 2020 1.000 1.005 1.000 1.005 116,043 -
04 Nov 2020 0.990 0.990 0.990 0.990 14,526 -
03 Nov 2020 1.000 1.000 0.990 0.990 109,981 -
02 Nov 2020 1.000 1.000 1.000 1.000 16,939 -
Summary
Current 2 Weeks
(18 Nov 2020 to 01 Dec 2020)
1.075 1.200 1.075 1.155 821,409 -
Previous 2 Weeks
(04 Nov 2020 to 17 Nov 2020)
0.990 1.200 0.990 1.070 683,308 -
4 Weeks from
(07 Oct 2020 to 03 Nov 2020)
0.975 1.200 0.975 0.990 917,095 -
View All Historical Data

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