SIV Asset Management Ltd (sam) Logo

SIV Asset Management Ltd (SAM)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
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52 WEEK RANGE

SAM ASX Chart

Snapshot

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.

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) -6.05%
vs ASX 200 (1yr) +3.29%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,880 of 2,382
Sector Rank 525 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies LBY / JNDQ / AYF
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

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

Announcements

Price Sensitive only

Corporate Overview

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)

Former Company Names

  • Aurora Funds Limited (AFV), 22/04/2015

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
08/10/2014 $0.01 100% $0.0143 Final 31/10/2014

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.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Olaf Frederickson 08/08/2019 0 N/A N/A N/A
Michael Melamed 26/06/2017 0 N/A N/A N/A
Peter (Sing Yin) Chai N/A N/A N/A N/A N/A

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).

Name Shares Capital
Halevi Pty Ltd 1,482,675 11.55%
Mrs Dihna Nada Zuvela 927,272 7.22%
Swift Global Ltd 811,501 6.32%
Mr Oliver John Morgan 690,696 5.38%
Mr Nikola Najdoski 630,000 4.91%
Kushkush Investments Pty Ltd 609,854 4.75%
Knoxy Holdings Pty Ltd 543,075 4.23%
Mr John Frederick Corr 537,070 4.18%
Mr Ian Steuart Roe 537,010 4.18%
J P Morgan Nominees Australia Pty Limited 512,478 3.99%
M & T K Pty Ltd 400,000 3.11%
Mr Peter Andrew Proksa 400,000 3.11%
Mr Bin Liu 375,085 2.92%
Sl Investors Pty Ltd 373,730 2.91%
Sj Capital Pty Ltd 368,551 2.87%
Mrs Danche Simens 336,139 2.62%
Northern Star Nominees Pty Ltd 300,000 2.34%
Swift Global Ltd (I) 260,000 2.02%
Mr Simon A Lindsay 254,338 1.98%
M & T K Pty Ltd (I) 231,669 1.80%
Mr Peter Frederick Phillips & Mrs Alice Sau Han Phillips 228,186 1.78%

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 (%)
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 $0.050 28 June
2015 $0.035 30 June
SAM 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.