360 Capital Enhanced Income Fund (tcf) Logo

360 Capital Enhanced Income Fund (TCF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

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
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -20.26%

Size

Market Capitalisation
ASX Rank 1,711 of 2,295
Sector Rank

Key Information

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.201
DPS $0.09
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.

Announcements

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
Website www.360capital.com.au
Registry Advanced Share Registry
Auditor BDO Audit Pty Ltd
Date Listed 17 Oct 2006

Upcoming Calendar (Forecasted)

Date Event
24/08/2021 Report (Prelim)
24/08/2021 Report (Annual)
25/02/2022 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2021 $0.03 0% $0.03 Final 07/07/2021
28/05/2021 $0.03 0% $0.03 Interim 07/06/2021
29/04/2021 $0.03 0% $0.03 Interim 07/05/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.09
Gross DPS(TTM) $0.09
Dividend yield
Gross yield
Payout Ratio 121%
DRP Yes
DRP Features -

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

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Mr Andrew Graeme Moffat Non-Executive Director Oct 2013 Director Bio icon

Mr Andrew Graeme Moffat

Non-Executive Director

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Mr Tony Robert Pitt Managing Director Nov 2009 Director Bio icon

Mr Tony Robert Pitt

Managing Director

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Mr Kimberley Child Company Secretary Nov 2009

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 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

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

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

As reported in the most recent Annual Report.

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 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 (%)
360 Capital FM Limited 17/12/2020 639,958 18.52

Shareholders Buying

12 month transaction history compiled from ASX announcements.

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

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
No Financial Year End data available
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TCF Historical Price Data (CSV)
Up to 20 years of EOD share price history
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