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

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) -30.36%
vs ASX 200 (1yr) -28.87%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 335 of 2,421
Sector Rank 56 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ZIP / Z1P / MOE
EPS $0.609
DPS $0.7671
Book Value Per Share $1.93

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
09/06/2022 Div Pay Date
23/08/2022 Report (Interim)
27/02/2023 Report (Prelim)
27/02/2023 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/06/2022 $0.3971 100% $0.5673 Interim 09/06/2022
04/03/2022 $0.06 100% $0.0857 Final 16/03/2022
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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.7671
Gross DPS(TTM) $1.0959
Dividend yield
Gross yield
Payout Ratio 59%
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 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 an extensive 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 Property Male Champions of Change.

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 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.

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, where he was awarded the Distinguished Service Cross for leadership in action. He concluded his service as Commanding Officer of the Special Air Service Regiment. Mr Pronk is now the Managing Partner of Mettle Global Holdings, a consultancy firm specialising in crisis, emergency and business continuity management, and leadership training. Mr Pronk is also adjunct faculty at the Australian Graduate School of Management and a patron of the Military Art Program Australia.

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 numerous private and public businesses, including a number in the wealth management sector. In 2021 Mr Jones was made a Member of the Order of Australia for significant services to the museums and galleries sector, and to the community. Mr Jones is a non-executive member of the investment committee of EMR Capital Pty Ltd, Chairman of DTS Capital Partners Pty Ltd and an advisor to Aviron Investment Management Pty Ltd.

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 founded VGI Partners in 2008. He has over 25 years' experience gained 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 VGI Partners Foundation, a registered charitable organisation.

Adam M Philippe Chief Operating Officer N/A

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

Director Interests

The current holdings of VGI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Robert Luciano 31/12/2021 16,153 41,052,069 N/A N/A
Jaye Gardner 31/12/2021 N/A 18,174 N/A N/A
David Jones 31/12/2021 612 12,947 N/A N/A
Darren Steinberg 31/12/2021 N/A 15,682 N/A N/A
Benjamin Pronk 12/05/2019 N/A N/A 32,467 N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jan 31, 2022.

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 Ltd 40,905,913 58.60%
D&C Tynan Investments Pty Ltd 10,686,691 15.31%
HSBC Custody Nominees (Australia) Limited 2,770,313 3.97%
R J Poiner Investments Pty Ltd 1,838,742 2.63%
National Nominees Limited 1,059,235 1.52%
Robert Blann Holdings Pty Ltd 856,985 1.23%
Citicorp Nominees Pty Limited 743,872 1.07%
Bnp Paribas Nominees Pty Ltd 398,746 0.57%
Ubs Nominees Pty Ltd 283,030 0.40%
VBS Investments Pty Ltd 220,582 0.32%
Tandom Pty Ltd 208,103 0.30%
Pine Ridge Holdings Pty Ltd 160,000 0.23%
Cao Kench Pty Ltd 125,190 0.18%
Netwealth Investments Limited <Wrap Services A/C> 109,136 0.16%
Mr Anthony Neil Holman 100,000 0.14%
Hackett Cp Nominees Pty Ltd 99,426 0.14%
Miss Edwina Judith Tynan 90,000 0.13%
Luciano Family Group Investments Pty Limited 80,276 0.12%
Ifan Pty Ltd 80,000 0.12%
Rylelage Pty Ltd 76,818 0.11%

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 2,352 1,247 232 173 14 4,018

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 31/01/2022 41,054,222 58.51
Douglas Hugh Tynan 31/01/2022 10,721,483 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
2021 $6.70 30 June
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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