Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,065.0
51.1 (1.70%)

 

  • STI Straits Times Index
    3,065.0
    51.1 (1.70%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,620.5
    20.4 (1.27%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,797.8
    -300.5 (-1.03%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,488.3
    -13.7 (-0.39%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,926.0
    61.7 (0.21%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,296.9
    38.1 (0.61%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 686.7M
  • Value: 594.5M
  • Rise: 161
  • Fall: 93
  • Unch: 522

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Oceanus^0.044+0.001
YZJ Shipbldg SGD1.120+0.040
Golden Agri-Res0.210+0.010
CSC0.014+0.001
Sembcorp Marine0.158+0.001
Enviro-Hub0.071+0.011
Beverly JCG0.001-
SPH1.400+0.040
ThaiBev0.725-0.005
V2Y Corp0.062+0.003

World Indices

World Indices
Name Last Change
Nasdaq 12,920.1 +196.7
HSI 28,797.8 -300.4
HSCEI 11,186.5 -105.8
Jakarta 6,295.1 +36.4
Nikkei 225 28,926.0 +61.7
SSE Comp 3,489.2 -12.8
Shanghai A 3,657.4 -13.4
Shanghai B 243.6 -1.3
KOSPI 3,021.1 -5.2

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

WESTOZ INVESTMENT WESTOZ INVESTMENT
Updated on 05 Mar 2021 (End of trading day)
Last (AUD): 1.050 Change: -0.075 High: 1.115 Remarks: -
Change (%): -6.67 Low: 1.050
Open 1.115 Yesterday's Close 1.125
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 200,900 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 8.384 Trailing PE f 8.384 Price / NAV b 0.9948
Dividend (AUD) d 0.060002 Cash In Hand (AUD) g 0.2359 Issued & Paid-up Shares c 129,001,000
Dividend Yield (%) d 5.714 Price / Cash In Hand g 4.451 Treasury Shares h -
Beta - 75 Daysi 0.271 R-Squared - 75 Days(%)i 5.15 Market Cap (M) 135.451
Beta - 500 Daysi 0.415 R-Squared - 500 Days (%)i 7.92 Enterprise Value (M) 105.019
Piotroski F Score 5 Exchange Code WIC Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 35.83 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 135.451 8.384 8.384 0.9948 5.714
Industry Investment Trusts/Mutual Funds ASX 585.314 27.709 26.990 1.3126 3.301
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,462.977 34.539 34.539 1.4187 3.335
Local Peer ARGO INVESTMENTS LIMITED ASX 5,812.452 27.484 27.484 1.2324 3.698
Local Peer MILTON CORP ASX 3,042.799 24.864 24.864 1.1685 4.007
Local Peer DETERRA ROYALTIES LTD ASX 2,219.540 40.725 37.556 - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,364.282 8.593 8.593 1.4314 0.709
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,092.507 24.781 24.781 1.1843 3.850
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 944.205 28.787 28.787 1.3025 3.205
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 887.221 19.437 19.436 0.9435 5.089
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 845.695 33.923 - 0.9189 3.231
Local Peer CARLTON INVESTMENTS ASX 727.790 18.348 18.348 0.9050 4.220
Local Peer DJERRIWARRH INVESTMENTS ASX 644.952 19.150 19.151 0.9022 6.802
Local Peer MIRRABOOKA INVESTMENTS ASX 520.674 68.779 68.781 1.5222 3.009
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (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), WAM ALTERNATIVE ASSETS LTD (ASX), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX)
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,051.795 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,031.336 165.017 40.715 2.1036 4.348
Global Peer Thomson Medical SGX 2,855.630 - - 5.8065 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,301.848 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,229.520 - - 1.3753 6.460
Global Peer SPI SET 35,314.269 15.317 15.317 1.2331 0.916
Global Peer ManulifeReit USD SGX 1,114.163 - - 0.9622 8.013
Global Peer Saratoga Investama Sedaya Tbk. IDX 14,142,970.275 1.919 9.052 0.5956 1.054
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 949.711 114.725 114.727 0.8892 9.683
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 908.275 - - - -
Other Global Peers BRIGHAM MINERALS INC (NYSE), EGATIF (SET), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND 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), SDITC (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), CHINA DYF (HKEx), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), WEALTHKING INV (HKEx), 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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 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), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Global Inv (SGX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), SHK HK IND (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), CDB INT'L INV (HKEx), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BRRGIF (SET), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), CNEWECON FUND (HKEx), B&M Hldg (SGX), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), CHI ENGY HOLD (HKEx), TU-PF (SET), SHANGHAI GROWTH (HKEx), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 --0.120
-10.26 %
10 Days --0.140
-11.76 %
20 Days --0.185
-14.98 %
Medium Term Return 3 Months 0.030-0.120
-7.69 %
6 Months 0.030+0.100
+13.68 %
1 Year 4.740+0.115
+519.25 %
Long Term Return 2 Years 4.800-0.010
+451.89 %
3 Years 4.830-0.070
+425.00 %
5 Years 4.920+0.285
+680.39 %
Annualised Return Annualised --
+50.82 %
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 - 1.320 Change From 1 Year Low +0.485 % Change From 1 Year Low (%) +85.84
Change From 1 Year High -0.270 % Change From 1 Year High (%) -20.45
2 Years Range 0.565 - 1.320 Change From 2 Years Low +0.485 % Change From 2 Years Low (%) +85.84
Change From 2 Years High -0.270 % Change From 2 Years High (%) -20.45
5 Years Range 0.565 - 1.320 Change From 5 Years Low +0.485 % Change From 5 Years Low (%) +85.84
Change From 5 Years High -0.270 % Change From 5 Years High (%) -20.45
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
05 Mar 2021 1.115 1.115 1.050 1.050 200,900 -
04 Mar 2021 1.135 1.135 1.110 1.125 116,031 -
03 Mar 2021 1.155 1.160 1.150 1.150 25,337 -
02 Mar 2021 1.170 1.170 1.150 1.150 82,080 -
01 Mar 2021 1.170 1.170 1.170 1.170 5,433 -
26 Feb 2021 1.150 1.175 1.140 1.170 106,418 -
25 Feb 2021 1.170 1.170 1.150 1.150 28,447 -
24 Feb 2021 1.175 1.175 1.175 1.175 - -
23 Feb 2021 1.190 1.190 1.135 1.175 103,900 -
22 Feb 2021 1.195 1.195 1.190 1.190 43,223 -
19 Feb 2021 1.180 1.190 1.180 1.190 30,000 -
18 Feb 2021 1.185 1.185 1.150 1.180 199,341 -
17 Feb 2021 1.190 1.190 1.185 1.185 10,230 -
16 Feb 2021 1.190 1.190 1.190 1.190 37,575 -
15 Feb 2021 1.195 1.200 1.190 1.190 27,078 -
12 Feb 2021 1.200 1.200 1.195 1.195 51,831 -
11 Feb 2021 1.205 1.210 1.200 1.200 53,157 -
10 Feb 2021 1.205 1.205 1.205 1.205 19,043 -
09 Feb 2021 1.215 1.215 1.205 1.205 51,557 -
08 Feb 2021 1.240 1.240 1.215 1.215 67,215 -
05 Feb 2021 1.235 1.240 1.235 1.235 17,725 -
04 Feb 2021 1.235 1.240 1.235 1.240 40,027 -
Summary
Current 2 Weeks
(22 Feb 2021 to 05 Mar 2021)
1.195 1.195 1.050 1.050 711,769 -
Previous 2 Weeks
(08 Feb 2021 to 19 Feb 2021)
1.240 1.240 1.050 1.190 547,027 -
4 Weeks from
(08 Jan 2021 to 05 Feb 2021)
1.275 1.285 1.050 1.235 1,636,078 -
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.