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VGI Partners Ltd (vgi) Logo

VGI Partners Ltd (VGI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)

VGI Chart

Snapshot

VGI's Principal Activity is the a provider of investment management services.

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) -54.72%
vs ASX 200 (1yr) -49.36%

Size

Market Capitalisation
ASX Rank 633 of 2,399
Sector Rank 113 of 290

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WAX / TGG / NGI
EPS $0.936
DPS $0.59
NTA per share $2.21

Broker Consensus

VGI 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

VGI Partners Limited (VGI) is a wealth manager specializing in global equities. VGI manages capital for high net worth individuals, family offices and VGI Partners Global Investments Limited. VGI Partners has a team of 14 investment professionals based in Sydney, New York and Tokyo. The Company's clients invest with VGI Partners through the VGI Funds which mainly consists of VGI Managed Funds and Individually Managed Accounts (IMA).

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.vgipartners.com
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 21 Jun 2019

Upcoming Calendar (Forecasted)

Date Event
22/02/2022 Report (Prelim)
22/02/2022 Report (Annual)
23/08/2022 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/08/2021 $0.31 100% $0.4429 Interim 10/09/2021
01/03/2021 $0.28 100% $0.40 Final 11/03/2021
31/08/2020 $0.05 100% $0.0714 Interim 14/09/2020
05/03/2020 $0.093 100% $0.1329 Final 18/03/2020
02/09/2019 $0.2565 100% $0.3664 Interim 16/09/2019
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.59
Gross DPS(TTM) $0.8429
Dividend yield
Gross yield
Payout Ratio 90%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Ian Leslie Cameron Chief Financial Officer,Company Secretary Nov 2019
Mr Darren Joseph Steinberg Non-Executive Director May 2019

Mr Darren Joseph Steinberg

Non-Executive Director

Mr Steinberg is the Chief Executive Officer and Executive Director of Dexus, and an Executive Director of Dexus Funds Management Limited. He has more than 30 years' experience in the property and funds management industry, with background in office, industrial and retail property investment and development. He is a former National President of the Property Council of Australia and a founding member of its Property Male Champions of Change. Mr Steinberg is a Director of Dexus and Dexus Funds Management Limited. Mr Steinberg is also a Director of Sydney Swans Limited. He is Member of Risk Committee.
Ms Jaye Louise Gardner Non-Executive Director May 2019

Ms Jaye Louise Gardner

Non-Executive Director

Ms Gardner has more than 25 years' experience in corporate finance. She is a Managing Director of Grant Samuel, where she is responsible for preparing many valuations and independent expert reports, primarily for S&P/ASX 200 companies. She also advises on mergers, acquisitions and asset sales with a focus on the financial services, property, health and media industries. She is Chair of Risk Committee.
Mr Benjamin Alexander Pronk Non-Executive Director May 2019

Mr Benjamin Alexander Pronk

Non-Executive Director

Mr Pronk completed a career in the Australian Army spanning 24 years, the majority of which was spent within Special Operations Command. In this capacity, Mr Pronk served on multiple combat deployments to Timor-Leste, Iraq and Afghanistan. He concluded his service as Commanding Officer of the Special Air Service Regiment. Mr Pronk is now the Managing Partner of Mettle Global Holdings. Mr Pronk is also an Executive-in-Residence at the Australian Graduate School of Management and a patron of the Military Art Program Australia. He is Member of Risk Committee.
Mr David Fletcher Jones Executive Director Aug 2018

Mr David Fletcher Jones

Executive Director

Mr Jones has more than 30 years' experience in investment markets, the majority as a general partner in private equity firms, and prior to that in general management and management consulting. Mr Jones has been a board member of private and public businesses, including a number in the wealth management sector. Mr Jones is the Chairman of VG1 and was appointed as a Director of VG8 on 25 September 2020.
Mr Robert Michael Paul Luciano Executive Chairman,Managing Director,Executive Director Jan 2008

Mr Robert Michael Paul Luciano

Executive Chairman,Managing Director,Executive Director

Mr Luciano has over 25 years' experience as a portfolio manager, equities analyst and accountant. Mr Luciano has been a Director of the Company since 15 January 2008. He is also a Director of The VG1 and VG8.
Adam M Philippe Chief Operating Officer N/A
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Director Transactions

VGI 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
21/06/21 David Jones Issued 612 $6.158 $3,769 Exercise of options
21/06/21 David Jones Exercise 16,233 $6.16 $99,995 Exercise of options
22/04/20 Jaye Gardner Issued 1,067 $9.75 $10,403 Issue of securities
22/04/20 David Jones Issued 1,333 $9.749 $12,996 Issue of securities
22/04/20 Robert Luciano Issued 40,107 $9.75 $391,043 Issue of securities
22/04/20 Douglas Tynan Issued 5,397 $9.75 $52,620 Issue of securities
Show All

Director Interests

The current holdings of VGI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Jones 21/06/2021 612 12,947 64,935 N/A
Benjamin Pronk 31/12/2020 N/A N/A 32,467 N/A
Robert Luciano 31/12/2020 16,153 41,052,069 N/A N/A
Jaye Gardner 31/12/2020 N/A 18,174 32,467 N/A
Darren Steinberg 31/12/2020 N/A 15,682 81,168 N/A
Show All

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jan 31, 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
RMPL Investments Pty Limited 40,905,913 58.62%
D&C Tynan Investments Pty Limited 10,686,691 15.31%
HSBC Custody Nominees (Australia) Limited 3,174,067 4.55%
R J Poiner Investments Pty Limited 1,838,742 2.63%
National Nominees Limited 1,076,374 1.54%
Citicorp Nominees Pty Limited 638,817 0.92%
BNP Paribas Nominees Pty Limited 390,571 0.56%
UBS Nominees Pty Limited 293,030 0.42%
Robert Blann Holdings Pty Limited 288,182 0.41%
Pineross Pty Limited 222,623 0.32%
Tandom Pty Limited 208,103 0.30%
Cao Kench Pty Limited 178,828 0.26%
Natpac Financial Services Pty Limited 173,000 0.25%
Pine Ridge Holdings Pty Limited 160,000 0.23%
Netwealth Investments Limited 127,474 0.18%
Hackett CP Nominees Limited 99,426 0.14%
Tappenden Holdings Limited 97,364 0.14%
Miss Edwina Judith Tynan 94,000 0.14%
Luciano Family Group Investments Pty Limited 80,276 0.12%
Iran Pty Limited 80,000 0.12%
Show All

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 3,162 1,477 215 152 16 5,022

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 (%)
Robert M P Luciano 31/01/2021 41,054,222 58.83
Douglas Hugh Tynan 31/01/2021 10,721,843 15.36

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 $8.00 30 June
2019 $14.15 28 June
2015 $4.56 30 June
VGI Historical Price Data (CSV)
Up to 20 years of EOD share price history
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