AMP Capital Global Prop Sec Fund (Unhedged) (Managed Fund) (rent) Logo

AMP Capital Global Prop Sec Fund (Unhedged) (Managed Fund) (RENT)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,208,000) 2,379,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -10.52% 11.69% Membership required Membership required - - - - - -
Return on Assets (ROA) -10.38% 11.62% Membership required Membership required - - - - - -
Valuation
PE Ratio (9.49) 8.62 Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 1.00 1.01 Membership required Membership required - - - - - -
Price to Cash Flow (13.53) 12.35 Membership required Membership required - - - - - -
Shares Outstanding (M) 8.28 7.20 Membership required Membership required - - - - - -
Market Cap ($M) $20.95 $20.51 Membership required Membership required - - - - - -
Enterprise Value ($M) $20.66 $19.90 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.04 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 2.53 2.83 Membership required Membership required - - - - - -
Book Value 2.53 2.83 Membership required Membership required - - - - - -
Share Price $2.53 $2.85 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.63 6.76 Membership required Membership required - - - - - -
Current Ratio 1.63 6.76 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 4.35 3.95 Membership required Membership required - - - - - -
Dividend yield 1.72% 1.39% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 4.35 3.95 Membership required Membership required - - - - - -
Gross Dividend Yield 1.72% 1.39% Membership required Membership required - - - - - -
Payout Ratio - 12% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 722,000 573,000 Membership required Membership required - - - - - -
Other Income (2,509,000) 2,092,000 Membership required Membership required - - - - - -
Expenses (421,000) (286,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (2,208,000) 2,379,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,208,000) 2,379,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,208,000) 2,379,000 Membership required Membership required - - - - - -
EQUITY
Share End 8,282,000 7,198,000 Membership required Membership required - - - - - -
Share Weighted 8,282,000 7,198,000 Membership required Membership required - - - - - -
Ordinary Dividends (355,000) (267,000) Membership required Membership required - - - - - -
EPS Adjusted (266,600) 330,500 Membership required Membership required - - - - - -
EPS after Abs (266,602) 330,508 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.29 0.62 Membership required Membership required - - - - - -
Receivables 0.18 0.13 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.47 0.75 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 20.8 19.72 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 20.8 19.72 Membership required Membership required - - - - - -
TOTAL ASSETS 21.28 20.47 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.18 0.02 Membership required Membership required - - - - - -
Provisions 0.11 0.1 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.29 0.11 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.29 0.11 Membership required Membership required - - - - - -
NET ASSETS 21.57 20.58 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 20.99 20.36 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 20.99 20.36 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 13.42 5.62 Membership required Membership required - - - - - -
Payments (17.13) (8.91) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.71 0.48 Membership required Membership required - - - - - -
Interest Received - 0.01 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.19) (0.12) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.18) (2.92) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 12.18 4.08 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.33) (0.24) Membership required Membership required - - - - - -
Other Financing Cash (9) (0.59) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 2.85 3.25 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.33) 0.32 Membership required Membership required - - - - - -
CASH AT START 0.62 0.29 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.29 0.62 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo