360 Capital Enhanced Income Fund (tcf) Logo

360 Capital Enhanced Income Fund (TCF)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

TCF Chart

Snapshot

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -0.23%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,612 of 2,423
Sector Rank 248 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ENA / GFL / WLS
EPS $0.00
DPS $0.36
Book Value 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

Corporate 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 BoardRoom
Auditor Ernst & Young
Date Listed 17 Oct 2006

Upcoming Calendar (Forecasted)

Date Event
07/07/2022 Div Pay Date
29/07/2022 Report (Prelim)
29/07/2022 Report (Annual)
09/02/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2022 $0.03 0% $0.03 Final 07/07/2022
30/05/2022 $0.03 0% $0.03 Interim 07/06/2022
28/04/2022 $0.03 0% $0.03 Interim 06/05/2022
30/03/2022 $0.03 0% $0.03 Interim 07/04/2022
25/02/2022 $0.03 0% $0.03 Interim 07/03/2022
28/01/2022 $0.03 0% $0.03 Interim 07/02/2022
30/12/2021 $0.03 0% $0.03 Interim 07/01/2022
29/11/2021 $0.03 0% $0.03 Interim 07/12/2021
28/10/2021 $0.03 0% $0.03 Interim 05/11/2021
29/09/2021 $0.03 0% $0.03 Interim 07/10/2021
30/08/2021 $0.03 0% $0.03 Interim 07/09/2021
29/07/2021 $0.03 0% $0.03 Interim 06/08/2021
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) $0.36
Gross DPS(TTM) $0.36
Dividend yield
Gross yield
Payout Ratio 57%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Anthony (Tony) McGrath Non-Executive Director Mar 2022

Mr Anthony (Tony) McGrath

Non-Executive Director

--

Mr Glenn Butterworth Chief Financial Officer,Joint Company Secretary Dec 2019
Mr David van Aanholt Non-Executive Chairman,Non-Executive Director Feb 2016

Mr David van Aanholt

Non-Executive Chairman,Non-Executive Director

No Profile Reported in Annual Report

Mr Andrew Graeme Moffat Non-Executive Director Oct 2013

Mr Andrew Graeme Moffat

Non-Executive Director

No Profile Reported in Annual Report

Mr William John Ballhausen Non-Executive Director Oct 2013

Mr William John Ballhausen

Non-Executive Director

--

Mr Tony Robert Pitt Managing Director Nov 2009

Mr Tony Robert Pitt

Managing Director

No Profile Reported in Annual Report

Mr Kimberley Child Joint 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
09/12/21 David van Aanholt Issued 10,000 $5.94 $59,400 Rights issue

Director Interests

The current holdings of TCF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Anthony (Tony) McGrath 01/03/2022 0 N/A N/A N/A
David van Aanholt 09/12/2021 N/A 20,000 N/A N/A
William Ballhausen N/A N/A N/A N/A N/A
Andrew Moffat N/A N/A N/A N/A N/A
Tony Pitt N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 22, 2021.

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 Limited (360 Cap Div Prop Fund A/C) 600,808 17.39%
HSBC Custody Nominees (Australia) Limited 112,890 3.27%
J P Morgan Nominees Australia Pty Limited 77,719 2.25%
360 Capital Fm Limited (360 Cap Div Prop Fund A/C) I 66,525 1.93%
Venusapphire Holdings Pty Ltd (Hogodt Investment A/C) 60,537 1.75%
Mr Paulus Karel Van Min 42,087 1.22%
Bt Portfolio Services Limited (H + G Eulenstein S/F A/C) 35,000 1.01%
Capricorn Investment Partners (Nominees) Pty Ltd (Coleby Pty Ltd A/C) 33,670 0.97%
Msc Wong Pty Ltd (Msc Wong Family A/C) 33,670 0.97%
Ms Angela Hui Li Teoh 30,000 0.87%
Bt Portfolio Services Limited (The Wj + Pa Ingram S/F A/C) 30,000 0.87%
Bt Portfolio Services Limited (Blenheim Investment A/C) 30,000 0.87%
Bt Portfolio Services Limited (Rj Bishop + Son S/F A/C) 28,500 0.82%
Capricorn Investment Partners (Nominees) Pty Ltd (Paul + Lynette Rackemann S/F A/C) 26,936 0.78%
Capricorn Investment Partners (Nominees) Pty Ltd (Selcourt Super Fund) 26,936 0.78%
Kaolin Street Holdings Pty Ltd 25,849 0.75%
Safetyfirst Pty Ltd (Maloney Family S/F A/C) 25,000 0.72%
Capricorn Investment Partners (Nominees) Pty Ltd (Meron Wilson A/C) 23,569 0.68%
Capricorn Investment Partners (Nominees) Pty Ltd (M + J Mccormick S/F A/C) 21,885 0.63%
Hgbsf Pty Ltd (Hg + B Super Fund A/C) 20,305 0.59%

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 144 244 92 68 2 550

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 04/01/2022 676,974 16.39

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
04-01-22 360 Capital FM Limited 37,016 18.52 16.39

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
2021 $5.94 30 June
TCF Historical Price Data (CSV)
Up to 20 years of EOD share price history
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