SIV Asset Management Ltd (SAM)
SAM Chart
Snapshot
SAM's Principal Activity is the seeking investment opportunities in a diversified range of businesses and assets.
Share Price Activity
| 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 | |
| 2021 YTD | |
| 1 Year | |
| vs Sector (1yr) | -30.80% |
| vs ASX 200 (1yr) | -11.28% |
Size
| Market Capitalisation | |
| ASX Rank | 2,111 of 2,313 |
| Sector Rank | 260 of 279 |
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Corporate Overview
SIV Asset Management Limited (SAM, formerly Aurora Funds Limited) is engaged in the two Significant Investor Visa Funds. The Company pursue foreign investors into the two Significant Investor Visa Funds and is also seeking to design products that comply with the new investment framework for the Significant Investor Visa and Premium Investor Visa. The Company intends to continue operations as a vehicle for investing in a diversified range of businesses and assets.
Incorporation Details
Incorporated Listed on the ASX as Aurora Funds Limited (AFV) on 13/07/2010.
Corporate Details
| Head Office | |
| Website | - |
| Registry | Link Market Services |
| Auditor | BDO East Coast Partnership |
| Date Listed | 13 Jul 2010 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 01/10/2020 | Issued Shares |
| 02/11/2020 | Report (Annual) |
| 04/03/2021 | Report (Interim) |
| 30/08/2021 | Report (Prelim) |
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.00 |
| Gross DPS(TTM) | $0.00 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | -- |
| DRP | No |
| DRP Features | - |
Directors & Management
Directors & Management
Director Interests
The current holdings of SAM directors.
Shareholder Info
Top 20 Shareholders
Data supplied by Morningstar and accurate on Oct 25, 2019.
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).
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.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| Oliver John Morgan | 25/10/2019 | 690,696 | 5.38 |
| Halevi Pty Ltd | 25/10/2019 | 1,482,675 | 11.55 |
| Swift Global Ltd | 25/10/2019 | 811,501 | 6.32 |
| Dinha zuvela | 25/10/2019 | 927,272 | 7.22 |
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 | $0.073 | 30 June |
| 2019 | $0.073 | 28 June |
| 2018 | $0.073 | 29 June |
| 2017 | $0.035 | 28 June |
| 2016 | $0.05 | 28 June |
| 2015 | $0.035 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.