Xplore Wealth Ltd (XPL)
20mins delayed
Movement
1 Year Return
Xplore Wealth Ltd Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $17.85 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
XPL Statistics
07 April
1,364 / 2,256
ASX Size Rank
1yr Return
vs Sector (1yr)
-28.66%
vs ASX 200 (1yr)
-39.98%
$17.85 million
Market Cap
Share Issue
297.54 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
07 April
N/A
PE Ratio
EPS ($)
-0.029
Earnings Yield
-48.83%
NTA ($)
3.24
N/A
Dividend Yield
DPS ($)
-
Gross Div. Yield
-
Gross DPS ($)
-
Company Overview
Xplore Wealth Limited (XPL, formerly Managed Accounts Holdings Limited) is a licensed operator of Managed Discretionary Accounts (MDA) services. XPL provides investment administration and associated services for financial advisers, investment managers and dealer groups with both wholesale and retail client bases. Xplore Wealth has a several products and services: Portfolio administration service, Managed discretionary account, Separately managed account and Superannuation services.
Former Names
Managed Accounts Holdings Limited (MGP), 15/04/2019
Upcoming Calendar
| 28 Aug 2020 | Report (Prelim) |
| 28 Aug 2020 | Report (Annual) |
| 17 Feb 2021 | Report (Interim) |
| 18 Feb 2021 | Report (Interim) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 11/08/2017 | $0.002 | 0% | Final | 22/08/2017 |
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.
XPL 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 Stephen Reed | Non-Executive Director | Nov 2017 |
|
| Mr Donald (Don) Kenneth Sharp | Executive Director, Chief Executive Officer | Jun 2013 |
|
| Mr Alexander Paul Hutchison | Non-Executive Director, Non-Executive Chairman | Jun 2019 |
|
| Ms Julie Berry | Non-Executive Director | Dec 2019 |
|
Director Transactions
XPL 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 |
|---|---|---|---|---|---|---|
| 04/02/20 | Stephen Reed | Buy | +250,800 | $0.073 | $18,233 | On-market trade. |
| 02/12/19 | Peter Brook | Buy | +71,500 | $0.072 | $5,148 | On-market trade. |
| 01/11/19 | Alexander Hutchison | Buy | +62,549 | $0.068 | $4,253 | On-market trade. |
| 21/10/19 | Alexander Hutchison | Buy | +13,400 | $0.061 | $817 | On-market trade. |
| 11/10/19 | Alexander Hutchison | Buy | +100,000 | $0.070 | $7,000 | On-market trade. |
| 02/10/19 | Donald (Don) Sharp | Buy | +1,000,000 | $0.074 | $73,740 | On-market trade. |
| 01/10/19 | Peter Brook | Buy | +137,000 | $0.074 | $10,138 | On-market trade. |
| 08/07/19 | Donald (Don) Sharp | Buy | +717,090 | $0.100 | $71,709 | On-market trade. |
| 03/07/19 | Peter Brook | Buy | +100,000 | $0.105 | $10,500 | On-market trade. |
| 03/07/19 | Donald (Don) Sharp | Buy | +53,912 | $0.100 | $5,391 | On-market trade. |
| 03/06/19 | Donald (Don) Sharp | Buy | +191,317 | $0.100 | $19,131 | On-market trade. |
| 31/05/19 | Donald (Don) Sharp | Buy | +408,683 | $0.097 | $39,846 | On-market trade. |
| 13/05/19 | Peter Brook | Buy | +100,000 | $0.100 | $10,000 | On-market trade. |
| 10/04/19 | Donald (Don) Sharp | Buy | +25,000 | $0.125 | $3,125 | On-market trade. |
| 27/03/19 | Donald (Don) Sharp | Buy | +300,000 | $0.125 | $37,500 | On-market trade. |
| 22/03/19 | Donald (Don) Sharp | Buy | +161,154 | $0.125 | $20,144 | On-market trade. |
| 04/03/19 | Donald (Don) Sharp | Buy | +754,492 | $0.110 | $82,994 | On-market trade. |
| 04/03/19 | Peter Brook | Buy | +103,333 | $0.110 | $11,366 | On-market trade. |
| 18/05/18 | Colin Peterson | Issued | 356,510 | $0.330 | $117,648 | As advised by the company. |
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 | 20 | 50 | 108 | 374 | 181 | 733 |
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 62,711,361 | 21.08% |
| Donald Financial Enterprises Pty Ltd | 18,093,389 | 6.08% |
| Valebark Pty Ltd (i) | 18,093,389 | 6.08% |
| Netwealth Investments Limited | 16,480,012 | 5.54% |
| Parmms Enterprises Pty Ltd | 15,628,658 | 5.25% |
| Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp | 14,030,021 | 4.72% |
| Argo Investments Limited | 12,603,572 | 4.24% |
| National Nominees Limited | 9,468,319 | 3.18% |
| Starmay Superannuation Pty Ltd (ii) | 6,831,005 | 2.30% |
| Starmay Superannuation Pty Ltd (i) | 6,831,005 | 2.30% |
| Washington H Soul Pattinson And Company Limited | 6,428,572 | 2.16% |
| Sanctuary Enterprises Pty Ltd | 5,714,286 | 1.92% |
| Wealth Creation Pty Ltd | 5,000,000 | 1.68% |
| Myfp Pty Ltd | 4,370,221 | 1.47% |
| Jamplat Pty Ltd | 4,200,000 | 1.41% |
| Mr David Alan Heather | 2,910,715 | 0.98% |
| Mr Keith Jones + Mrs Roslyn Kaye Jeffers | 2,510,927 | 0.84% |
| More & Chase Pty Ltd | 2,072,917 | 0.70% |
| Valebark Pty Ltd (ii) | 1,950,000 | 0.66% |
| Valebark Pty Ltd (iii) | 1,950,000 | 0.66% |
| All other shareholders | 26.75 % | |
The Top 20 Shareholders of XPL hold 73.25% of shares on issue.
XPL Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
XPL Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|---|---|
| 2019 | $0.10 | 28 June |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: Investment administration services and investment administration technology solutions.
Incorporated: --
Suite 1, Level 5, 28 Margaret St
Sydney NSW 2000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.