Concentrated Leaders Fund Ltd (clf) Logo

Concentrated Leaders Fund Ltd (CLF)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

CLF ASX Chart

Snapshot

Concentrated Leaders Fund Limited (CLF) is a concentrated portfolio of leading Australian companies. It is a geared listed investment company, which invests primarily in companies within the S&P/ASX 200 Accumulation index. CLF is focused on providing investors with capital growth and a consistent yield.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +16.03%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,039 of 2,384
Sector Rank 354 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies JEPI / DVDY / SEQ
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

CLF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 25 Aug 1997

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Aberdeen Leaders Limited (ALR), 11/04/2018
  • Maxilink (MAX), 15/11/2001

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
17/12/2020 $0.015 100% $0.0214 Interim 08/01/2021
18/08/2020 $0.17 100% $0.2429 Interim 03/09/2020
30/06/2020 $0.015 100% $0.0214 Final 21/07/2020
03/04/2020 $0.015 100% $0.0214 Interim 24/04/2020
08/01/2020 $0.015 100% $0.0214 Interim 30/01/2020
27/09/2019 $0.015 100% $0.0214 Interim 18/10/2019
24/05/2019 $0.0525 100% $0.075 Final 14/06/2019
05/04/2019 $0.0125 100% $0.0179 Interim 03/05/2019
04/01/2019 $0.0125 100% $0.0179 Interim 01/02/2019
05/10/2018 $0.0125 100% $0.0179 Interim 26/10/2018
29/06/2018 $0.0225 100% $0.0321 Final 26/07/2018
06/04/2018 $0.0125 100% $0.0179 Interim 04/05/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 638%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

CLF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
28/01/21 David Sokulsky Sell +99,697 $1.26 ($125,618) As advised by the company
04/01/21 Brian Sherman Sell +12,316,623 $0.571 ($7,038,070) Off-market takeover
30/01/20 David Sokulsky Issued 1,076 $1.37 $1,478 Dividend Reinvestment Plan (DRP)
18/10/19 David Sokulsky Issued 1,126 $1.30 $1,462 Dividend Reinvestment Plan (DRP)
14/06/19 David Sokulsky Issued 3,735 $1.32 $4,921 Dividend Reinvestment Plan (DRP)
03/05/19 David Sokulsky Issued 884 $1.31 $1,160 Dividend Reinvestment Plan (DRP)
01/02/19 David Sokulsky Issued 951 $1.21 $1,148 Dividend Reinvestment Plan (DRP)
16/11/18 David Sokulsky Buy +20,000 $1.22 $24,440 On-market trade
26/10/18 David Sokulsky Issued 702 $1.27 $889 Dividend Reinvestment Plan (DRP)
26/07/18 David Sokulsky Issued 1,223 $1.29 $1,574 Dividend Reinvestment Plan (DRP)
28/07/17 David Elsum Buy +8,154 $1.17 $9,561 Dividend Reinvestment Plan (DRP)
04/05/17 David Elsum Buy +4,065 $1.17 $4,741 Dividend Reinvestment Plan (DRP)
02/02/17 David Elsum Buy +779 $1.16 $901 Dividend Reinvestment Plan (DRP)
02/02/17 David Elsum Buy +4,062 $1.16 $4,698 Dividend Reinvestment Plan (DRP)
29/11/16 Augustine Mark Daniels Buy +30,000 $1.10 $33,000 On-market trade
28/10/16 David Elsum Buy +4,185 $1.11 $4,658 Dividend Reinvestment Plan (DRP)
28/10/16 David Elsum Buy +803 $1.11 $894 Dividend Reinvestment Plan (DRP)
01/08/16 David Elsum Buy +8,465 $1.08 $9,146 Dividend Reinvestment Plan (DRP)
01/08/16 David Elsum Buy +1,624 $1.08 $1,755 Dividend Reinvestment Plan (DRP)
06/05/16 David Elsum Buy +4,430 $1.02 $4,528 Dividend Reinvestment Plan (DRP)
06/05/16 David Elsum Buy +850 $1.02 $869 Dividend Reinvestment Plan (DRP)
05/02/16 David Elsum Buy +4,397 $1.02 $4,486 Dividend Reinvestment Plan (DRP)
05/02/16 David Elsum Buy +843 $1.02 $860 Dividend Reinvestment Plan (DRP)
03/11/15 David Elsum Buy +4,143 $1.07 $4,442 Dividend Reinvestment Plan (DRP)
03/11/15 David Elsum Buy +795 $1.07 $852 Dividend Reinvestment Plan (DRP)
03/08/15 David Elsum Buy +7,599 $1.15 $8,734 Dividend Reinvestment Plan (DRP)
03/08/15 David Elsum Buy +1,458 $1.15 $1,676 Dividend Reinvestment Plan (DRP)
07/05/15 David Elsum Buy +3,556 $1.22 $4,333 Dividend Reinvestment Plan (DRP)
07/05/15 David Elsum Buy +682 $1.22 $831 Dividend Reinvestment Plan (DRP)
05/02/15 David Elsum Buy +3,858 $1.11 $4,292 Dividend Reinvestment Plan (DRP)
05/02/15 David Elsum Buy +740 $1.11 $823 Dividend Reinvestment Plan (DRP)
31/10/14 David Elsum Buy +718 $1.14 $817 Dividend Reinvestment Plan (DRP)
31/10/14 David Elsum Buy +3,741 $1.14 $4,256 Dividend Reinvestment Plan (DRP)
31/07/14 David Elsum Buy +1,303 $1.23 $1,607 Dividend Reinvestment Plan (DRP)
31/07/14 David Elsum Buy +6,791 $1.23 $8,376 Dividend Reinvestment Plan (DRP)
01/05/14 David Elsum Buy +959 $1.24 $1,190 Dividend Reinvestment Plan (DRP)
01/05/14 David Elsum Buy +5,000 $1.24 $6,207 Dividend Reinvestment Plan (DRP)
Show All

Director Interests

The current holdings of CLF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jesse Hamilton 24/03/2021 0 N/A N/A N/A
Geoffrey(Geoff) Wilson 24/03/2021 N/A 54,251,721 N/A N/A
Barry Sechos 19/10/2012 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 31, 2020.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees 20,328,934 34.22%
Gasweld Pty Limited 3,080,276 5.19%
EST Mr David Madden 1,550,000 2.61%
Tampere Pty Ltd 624,522 1.05%
Assington Hall Pty Ltd 619,882 1.04%
Gager Sft Pty Ltd 609,886 1.03%
Stod Pty Limited 556,287 0.94%
Industrial Tool Centre Pty Ltd 485,588 0.82%
Ling Nominees Pty Limited 411,125 0.69%
Mr Richard Miller 410,000 0.69%
Relgan & Co Pty Ltd 400,000 0.67%
Greybox Holdings Pty Ltd 318,000 0.53%
Sentinel Holdings Pty Ltd 300,656 0.51%
Griffith Management Pty 250,393 0.42%
Mrs Glenda Claire Orgill 246,461 0.42%
Bouta Pty Ltd 243,083 0.41%
Netwealth Investments Limited 238,656 0.40%
Ross John Glasson Pty Limited 231,198 0.39%
Restiff Pty Ltd 210,121 0.35%
Mr Robert Leonard Crowe & 209,660 0.35%
Max Edmond Walters 200,000 0.34%
Mr Donald Hunter Crane 200,000 0.34%
John Osborn Superannuation Pty 193,079 0.33%
Mrs Ethna Hester Brown 190,000 0.32%
Rijean Pty Limited 190,000 0.32%
Show All

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Escotwo Pty Ltd 31/08/2020 12,316,623 20.73
Gasweld Pty Ltd 31/08/2020 3,081,060 5.19
Wilson Asset Management Group 23/03/2021 54,251,721 91.38

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $1.07 30 June
2019 $1.27 28 June
2018 $1.24 29 June
CLF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.