SPDR MSCI World Quality MIX Fund (qmix) Logo

SPDR MSCI World Quality MIX Fund (QMIX)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) 111,298 1,806,510 Membership required Membership required Membership required - - - - -
NPAT Margin -- 49,116.64% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 0.49% 12.41% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 0.47% 12.06% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 201.60 8.07 Membership required Membership required Membership required - - - - -
PE Relative to Market 1,140.7% 44.6% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 288.80 11.53 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1.11 0.71 Membership required Membership required Membership required - - - - -
Market Cap ($M) $22.44 $14.58 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $21.46 $14.22 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 2.8% 14.6% Membership required Membership required Membership required - - - - -
Relative to Market 10.0% 3.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings 10.03 255.32 Membership required Membership required Membership required - - - - -
Cash Flow (701.30) (611.80) Membership required Membership required Membership required - - - - -
Cash 0.89 0.50 Membership required Membership required Membership required - - - - -
Net Tangible Assets 20.26 20.57 Membership required Membership required Membership required - - - - -
Book Value 20.26 20.57 Membership required Membership required Membership required - - - - -
Share Price $20.22 $20.60 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.07 1.14 Membership required Membership required Membership required - - - - -
Current Ratio 1.07 1.14 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.02 (0.01) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 97.21 62.20 Membership required Membership required Membership required - - - - -
Dividend yield 4.81% 3.02% Membership required Membership required Membership required - - - - -
Franking 2% 3% Membership required Membership required Membership required - - - - -
Gross DPS (c) 97.96 63.06 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.84% 3.06% Membership required Membership required Membership required - - - - -
Payout Ratio 969% 24% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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Revenue from Operations
Investment Income 1,220,378 531,980 Membership required Membership required Membership required - - - - -
Other Income (17,906) 3,678 Membership required Membership required Membership required - - - - -
Expenses (171,728) (90,407) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 111,298 1,806,510 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 111,298 1,806,510 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 111,298 1,806,510 Membership required Membership required Membership required - - - - -
EQUITY
Share End 1,109,809 707,535 Membership required Membership required Membership required - - - - -
Share Weighted 1,109,809 707,535 Membership required Membership required Membership required - - - - -
Ordinary Dividends (1,066,226) (418,909) Membership required Membership required Membership required - - - - -
EPS Adjusted 100,300 2,553,200 Membership required Membership required Membership required - - - - -
EPS after Abs 100,286 2,553,245 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.98 0.35 Membership required Membership required Membership required - - - - -
Receivables 0.04 0.13 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.02 0.48 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 22.42 14.5 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 22.42 14.5 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 23.44 14.98 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.08 Membership required Membership required Membership required - - - - -
Provisions 0.94 0.34 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.95 0.42 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.95 0.42 Membership required Membership required Membership required - - - - -
NET ASSETS 24.39 15.4 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 22.49 14.56 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 22.49 14.56 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 4.39 0.9 Membership required Membership required Membership required - - - - -
Payments (12.51) (5.49) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.45 0.27 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.11) - Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (7.78) (4.33) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 9.87 4.75 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.42) (0.19) Membership required Membership required Membership required - - - - -
Other Financing Cash (1.04) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 8.42 4.55 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.63 0.22 Membership required Membership required Membership required - - - - -
CASH AT START 0.35 0.13 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.98 0.35 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo