VGI Partners Ltd (VGI)
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Movement
1 Year Return
VGI Partners Ltd Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $543.59 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
VGI Statistics
13 July
348 / 2,231
ASX Size Rank
1yr Return
vs Sector (1yr)
-13.51%
vs ASX 200 (1yr)
-26.19%
$543.59 million
Market Cap
Share Issue
69.78 million
All Ords (%)
0.03%
Short Sold
0%
Current Fundamentals
13 July
17.1
PE Ratio
EPS ($)
0.456
Earnings Yield
5.85%
NTA ($)
1.58
N/A
Dividend Yield
DPS ($)
-
Gross Div. Yield
-
Gross DPS ($)
-
Company 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).
Upcoming Calendar
| 25 Aug 2020 | Report (Interim) |
| 25 Feb 2021 | Report (Prelim) |
| 25 Feb 2021 | Report (Annual) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 05/03/2020 | $0.093 | 100% | Final | 18/03/2020 |
| 02/09/2019 | $0.2565 | 100% | Interim | 16/09/2019 |
See Upcoming Dividends for all ASX companies.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Broker Consensus
The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.
VGI is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| Mr Darren Joseph Steinberg | Non-Executive Director | May 2019 |
|
| Mr David Fletcher Jones | Executive Director | Aug 2018 |
|
| Ms Jaye Louise Gardner | Non-Executive Director | May 2019 |
|
| Mr Douglas Hugh Tynan | Non-Executive Director | Feb 2011 |
|
| Mr Robert Michael Paul Luciano | Executive Chairman, Executive Director | Jan 2008 |
|
| Mr Benjamin Alexander Pronk | Non-Executive Director | May 2019 |
|
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 |
|---|---|---|---|---|---|---|
| 22/04/20 | David Jones | Issued | 1,333 | $9.749 | $12,996 | Issue of securities. |
| 22/04/20 | Douglas Tynan | Issued | 5,397 | $9.750 | $52,620 | Issue of securities. |
| 22/04/20 | Robert Luciano | Issued | 40,107 | $9.750 | $391,043 | Issue of securities. |
| 22/04/20 | Jaye Gardner | Issued | 1,067 | $9.750 | $10,403 | Issue of securities. |
Shareholder Distribution
| Holding Size | 1 - 1,000 | 1,001 - 5,000 | 5,001 - 10,000 | 10,001 - 100,000 | 100,001 and over | Total Shareholders |
|---|---|---|---|---|---|---|
| No. of Shareholders | 4,641 | 1,617 | 206 | 135 | 15 | 6,614 |
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| RMPL Investments Pty Limited | 40,905,913 | 58.67% |
| D&C Tynan Investments Pty Limited | 10,686,691 | 15.33% |
| HSBC Custody Nominees (Australia) Limited | 3,194,169 | 4.58% |
| R J Poiner Investments Pty Limited | 1,838,742 | 2.64% |
| National Nominees Limited | 1,103,724 | 1.58% |
| Citicorp Nominees Pty Limited | 646,263 | 0.93% |
| UBS Nominees Pty Limited | 309,628 | 0.44% |
| BNP Paribas Nominees Pty Limited | 251,931 | 0.36% |
| Cs Third Nominees Pty Limited | 249,177 | 0.36% |
| Pineross Pty Limited | 229,473 | 0.33% |
| Tandom Pty Limited | 208,103 | 0.30% |
| Pine Ridge Holdings Pty Limited | 160,000 | 0.23% |
| Valamoon Pty Limited | 138,795 | 0.20% |
| Netwealth Investments Limited | 127,129 | 0.18% |
| CS Fourth Nominees Pty Limited | 126,636 | 0.18% |
| Tappenden Holdings Limited | 97,364 | 0.14% |
| Miss Edwina Judith Tynan | 94,000 | 0.14% |
| MJC Pty Limited | 82,581 | 0.12% |
| Luciano Family Group Investments Pty Limited | 80,276 | 0.12% |
| Ifan Pty Limited | 80,000 | 0.12% |
| All other shareholders | 13.05 % | |
The Top 20 Shareholders of VGI hold 86.95% of shares on issue.
VGI Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
VGI Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|---|---|
| 2019 | $14.15 | 28 June |
| 2015 | $4.56 | 30 June |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: A provider of investment management services.
Incorporated: --
39 Phillip St
Sydney NSW 2000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.