360 Capital Digital Infrastructure Fund (tdi) Logo

360 Capital Digital Infrastructure Fund (TDI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

TDI Chart

TDI's Principal Activity is the investment in digital infrastructure 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) -
vs ASX 200 (1yr) -33.78%

Size

Market Capitalisation
ASX Rank 1005 of 2,564
Sector Rank

Key Information

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.091
DPS $0.10
NTA per share $1.89

Broker Consensus

TDI 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 Digital Infrastructure Fund (TDI) is an Australian managed investment scheme. The Fund provides Unitholders with the ability to gain exposure to digital infrastructure assets, seeking to capitalise on the growth of the global digital economy. The Fund will seek to invest initially in digital infrastructure assets in the Asia Pacific region, with ability to broaden the investment mandate globally.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.360capital.com.au
Registry BoardRoom
Auditor Ernst & Young
Date Listed 31 Oct 2019

Upcoming Calendar

Date Event
31/08/2021 Report (Prelim)
31/08/2021 Report (Annual)
03/09/2021 Report (Prelim)

Dividend History

Ex-Date Amount Franking Gross Type Payable
29/06/2020 $0.055 0% $0.055 Final 28/07/2020
30/03/2020 $0.045 0% $0.045 Interim 23/04/2020
15/10/2010 $0.01 100% $0.0143 Interim 04/11/2010
05/03/2010 $0.015 100% $0.0214 Interim 26/03/2010

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.10
Gross DPS(TTM) $0.10
Dividend yield
Gross yield
Payout Ratio 110%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Kimberley Child Joint Company Secretary Aug 2020
Mr Glenn Butterworth Chief Financial Officer,Company Secretary Dec 2019
Mr Tony Robert Pitt Managing Director Sep 2019 Director Bio icon

Mr Tony Robert Pitt

Managing Director

Mr Pitt is a founding Director of 360 Capital Group and has worked in the property and property funds management industries for over 20 years. As Managing Director, he is responsible for the Group's investments, strategic direction and overall Group strategy. He has overseen the IPO on the ASX of three AREITs since 2012 as well as the creation of various unlisted funds, undertaken various corporate acquisitions and disposals, mergers and acquisitions and the ASX listing of 360 Capital Group. He has formerly held numerous senior roles and directorships at Mirvac Group, James Fielding Group and Paladin Australia. He also held positions at Jones Lang LaSalle and CB Richard Ellis.

Mr Graham Ephraim Lenzner Non-Executive Director Dec 2016 Director Bio icon

Mr Graham Ephraim Lenzner

Non-Executive Director

Mr Lenzner has had a career spanning four decades, with particular emphasis on funds management and financial markets. He was an Executive Director of the Armstrong Jones Group for 12 years, the last four years as Joint Managing Director. Other previous roles include Finance and Deputy Managing Director of Aquila Steel, General Manager Finance and Investments of MMI Insurance Limited and Director Head of Equities with Schroder Darling Management Limited. He has served on the board of a number of public and private companies.

Mr Andrew Graeme Moffat Non-Executive Director Dec 2016 Director Bio icon

Mr Andrew Graeme Moffat

Non-Executive Director

Mr Moffat has in more than 23 years of corporate and investment banking experience, including serving as a director of Equity Capital markets and Advisory for BNP Paribas Equities (Australia) Limited. He is the sole principal of Cowoso Capital Pty Ltd, a company providing corporate advisory services. He is also a Director of Pacific Star Network Limited and a Director of ICP Funding Pty Ltd. His past public company directorships include Rubik Financial limited, Keybridge Capital Limited, CCK Financial Solutions Limited, itX Group Limited and Infomedia Limited.

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 William John Ballhausen Non-Executive Director Feb 2016 Director Bio icon

Mr William John Ballhausen

Non-Executive Director

Mr Ballhausen is a financial services professional with over 35 years of experience. He is a founder of Quay Fund Services Limited providing trustee and responsible entity services to fund managers. He is also a non-executive director of Arctic Intelligence. John founded Rimcorp Property Limited and became its Managing Director. Before 2002 he held the position of Chief Investment Officer with HIH Insurance.

Director Transactions

TDI 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
13/10/20 Tony Pitt Buy +20,000 $1.744 $34,874 On-market trade
02/12/19 David van Aanholt Buy +5,000 $1.83 $9,150 On-market trade
27/11/19 David van Aanholt Buy +8,108 $1.849 $14,990 On-market trade
26/11/19 William Ballhausen Buy +20,000 $1.82 $36,400 On-market trade
25/11/19 Andrew Moffat Buy +10,000 $1.83 $18,300 On-market trade
15/11/19 Andrew Moffat Buy +10,000 $1.83 $18,300 On-market trade
13/11/19 Tony Pitt Buy +50,000 $1.84 $92,000 On-market trade
05/11/19 Andrew Moffat Buy +5,000 $1.90 $9,500 On-market trade

Director Interests

The current holdings of TDI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Tony Pitt 13/10/2020 N/A 21,831,811 N/A N/A
David van Aanholt 02/12/2019 N/A 38,108 N/A N/A
William Ballhausen 26/11/2019 0 20,000 N/A N/A
Andrew Moffat 25/11/2019 0 25,000 N/A N/A
Graham Lenzner 08/12/2016 N/A 51,500 N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Aug 20, 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 Limited 12,875,001 22.56%
360 Capital Fm Limited I 8,886,810 15.57%
National Nominees Limited 3,779,757 6.62%
Citicorp Nominees Pty Limited 1,708,808 2.99%
HSBC Custody Nominees (Australia) Limited 1,183,252 2.07%
J & H Macculloch Pty Ltd 864,416 1.51%
Perpetual Trustee Company Ltd 772,500 1.35%
Lily Investments Pty Ltd 500,000 0.88%
Horrie Pty Ltd 491,722 0.86%
Investment Management Co Pty Ltd 430,000 0.75%
Mr David Stuart Yuile & Mrs Carole Yuile 427,557 0.75%
Abbawood Nominees Pty Ltd 325,000 0.57%
Geat Incorporated 313,320 0.55%
Rahali Investments Pty Ltd 257,891 0.45%
Paramon Holdings Pty Ltd 257,500 0.45%
Hillmorton Custodians Pty Ltd 240,608 0.42%
One Managed Invt Funds Ltd 224,000 0.39%
Mr Ivan Ying Sin Sing 200,000 0.35%
Melbykram Pty Ltd 170,000 0.30%
Mr Philip Alan Collins 161,108 0.28%

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 180 873 466 590 30 2,139

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 (%)
Macquarie Group Limited and its controlled bodies 03/12/2020 3,639,568 5.54
360 Capital FM Limited 13/10/2020 22,299,368 39.08

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
03-12-20 Macquarie Group Limited and its controlled bodies -- -- 5.54
13-10-20 360 Capital FM Limited 537,557 37.40 39.08

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 $1.485 30 June
2014 $0.06 30 June
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TDI Historical Price Data (CSV)
Up to 20 years of EOD share price history
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