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360 Capital Enhanced Income Fund (tcf) Logo

360 Capital Enhanced Income Fund (TCF)

___:___ · AUD

TCF Chart

TCF's Principal Activity is the investing in listed and unlisted debt hybrid securities and cash investments in accordance with the Fund Constitution and the Fund Product Disclosure Statement.

Share Price Activity

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


1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +5.78%


Market Capitalisation
ASX Rank 1713 of 2,466
Sector Rank

Key Information

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.228
DPS $0.00
NTA per share $5.94

Broker Consensus

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


Date Heading Pages File Size Time

Company Overview

360 Capital Enhanced Income Fund (TCF, formerly Australian Enhanced Income Fund) provides investors access to fixed income and private credit investment opportunities across listed and unlisted issuers. TCF aims to deliver regular monthly income to investors through disciplined asset selection and risk analysis.TCF operates primarily in Australia. The Responsible Entity for the Fund is 360 Capital FM Limited.

Incorporation Details

Incorporated Incorporated on 24 June 1997 in Victoria, Australia.

Corporate Details

Head Office Sydney NSW 2000
Registry Advanced Share Registry
Auditor BDO Audit Pty Ltd
Date Listed 17 Oct 2006

Upcoming Calendar

Date Event
19/02/2021 Report (Interim)
24/08/2021 Report (Prelim)
24/08/2021 Report (Annual)

Dividend History

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors & Management

Name Title Since Bio
Mr David van Aanholt Non-Executive Chairman, Non-Executive Director Feb 2016 Director Bio icon

Mr David van Aanholt

Non-Executive Chairman, Non-Executive Director

Mr van Aanholt has over 30 years of experience in the property and funds management industry. Prior to establishing his own property group in 2007, he worked for the ASX listed Goodman Group where he was the Chief Executive Officer (Asia Pacific) and was responsible for Goodman's operations in Australia, New Zealand, Hong Kong and Singapore. Prior to working for Goodman he held senior roles at Paladin Australia and CDH Properties (acquired by KPMG). He is a non-executive Director and Chair of Kennard's Self Storage Group and a Councillor at the University of New England where he sits on the Audit and Risk, Finance and Infrastructure, Innovation and Remuneration Committees.

Mr Andrew Graeme Moffat Non-Executive Director Oct 2013
Mr Graham Ephraim Lenzner Non-Executive Director May 2013
Mr Tony Robert Pitt Managing Director Nov 2009
Mr John P Abbott Non-Executive Director Apr 2004 Director Bio icon

Mr John P Abbott

Non-Executive Director

Mr Abbott has 31 years of experience in fixed interest funds management.

Mr Campbell E Dawson Non-Executive Chairman, Non-Executive Director Jan 2003 Director Bio icon

Mr Campbell E Dawson

Non-Executive Chairman, Non-Executive Director

Mr Dawson has 38 years of experience in funds management and banking.

Mr Norman St. G Derham Company Secretary, Non-Executive Director Jan 2003 Director Bio icon

Mr Norman St. G Derham

Company Secretary, Non-Executive Director

Mr Derham has 40 years of experience in financial markets.

Director Transactions

TCF 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
09/09/20 John Abbott Sell +9,100 $5.945 ($54,100) Off-market trade
09/09/20 Campbell Dawson Sell +400 $5.945 ($2,378) Off-market trade
09/09/20 Campbell Dawson Sell +40,238 $5.945 ($239,218) Off-market trade
09/09/20 Norman Derham Sell +19,772 $5.945 ($117,546) Off-market trade
09/09/20 Norman Derham Sell +19,772 $5.945 ($117,546) Off-market trade

Director Interests

The current holdings of TCF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Moffat N/A N/A N/A N/A N/A
Tony Pitt N/A N/A N/A N/A N/A
David van Aanholt N/A N/A N/A N/A N/A
Graham Lenzner N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Aug 13, 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
360 Capital FM Ltd 600,808 18.68%
Hsbc Custody Nominees(Australia) Ltd 64,273 2.01%
Mrs Marita Tooher 60,537 1.88%
Mr Michael Coffin 57,027 1.77%
Mr Geoffrey Phiup Reynolds & Mrs Suzanne Ruth Reynolds 47,333 1.47%
Mr Campbell Dawson 40,238 1.25%
Cole Whitehurst Pty Ltd 36,236 1.13%
Sydney Eisteddfod 35,762 1.11%
Mrs Aafke Termaat 33,054 1.03%
Mr Alasdair Brian West & Mr David James Hughes 31,096 0.97%
Lilac Close Pty Ltd 31,086 0.97%
Mr John Richard Fairweather 26,750 0.83%
Safety First Pty Ltd 25,000 0.78%
Ms Narelle Andrea Crothers 23,000 0.72%
Mr Paul John Fallon & Mrs Charlotte Fallon 22,036 0.69%
Mr William Anthony Burke & Mrs Shirley Jean Burke 20,439 0.64%
Hgbsf Pty Ltd 20,305 0.63%
Fercher Ptv Ltd 20,000 0.62%
Mr Roger Wayne Gillard 20,000 0.62%

Shareholder Distribution

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 0 0 0 0 0 0

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 under multiple names so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Name Last Notice Total Shares Shares Held (%)
360 Capital FM Limited 17/12/2020 639,958 18.52

Shareholders Buying

Date Name Bought Previous % New %
13-08-20 360 Capital FM Limited 44,150 18.53 19.90
15-07-20 360 Capital FM Limited -- -- 18.53

Shareholders Selling

Date Name Sold Previous % New %
15-07-20 First Samuel Limited -- 18.9 --
17-04-20 First Samuel Limited 61,794 20.8 18.9
06-03-20 First Samuel Limited 41,715 22.1 20.8

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover
Market Index, ASX and Morningstar Logos

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