Xplore Wealth Ltd (xpl) Logo

Xplore Wealth Ltd (XPL)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

XPL Chart

XPL's Principal Activity is the provision of investment administration services and investment administration technology solutions.

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) +131.71%
vs ASX 200 (1yr) +146.81%

Size

Market Capitalisation
ASX Rank 1233 of 2,556
Sector Rank 90 of 130

Key Information

Shares Issued
Sector Financial Services
Similar Companies AFA / BBC / AVC
EPS -$0.04
DPS $0.00
NTA per share $0.03

Broker Consensus

XPL 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

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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office
Website -
Registry Registry Direct
Auditor Grant Thornton Audit Pty Ltd
Date Listed 25 Jun 2014

Upcoming Calendar

Date Event
24/08/2021 Report (Prelim)
24/08/2021 Report (Annual)
25/02/2022 Report (Interim)

Dividend History

Ex-Date Amount Franking Gross Type Payable
11/08/2017 $0.002 0% $0.002 Final 22/08/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Julie Berry Non-Executive Director Dec 2019 Director Bio icon

Ms Julie Berry

Non-Executive Director

Ms Berry has practiced for more than 30 years. Julie is a member of the Tax Practitioners Board and Deputy Chair of the Future2 Foundation. Julie has previously served as Chair of the Institute of Financial Advisers in New Zealand. She is Member of Finance sub-committee and Risk and Compliance Sub-committee.

Mr Mike Wright Chief Executive Officer Sep 2019
Mr Alexander Paul Hutchison Non-Executive Director,Non-Executive Chairman Jun 2019 Director Bio icon

Mr Alexander Paul Hutchison

Non-Executive Director,Non-Executive Chairman

Mr Hutchinson has over 20 years' experience in the financial services sector holding senior leadership roles in both ASX-listed and not-for-profit organisations. Alex is part of associations including the Financial Planning Association (FPA), Australian Institute of Superannuation Trustee (AIST) and Customer Owned Banking Association (COBA). He is Member of Finance sub-committee and Risk and Compliance Sub-committee.

Mr Stephen Reed Non-Executive Director Nov 2017 Director Bio icon

Mr Stephen Reed

Non-Executive Director

Mr Reed has financial service experience including at Norwich Investments Management Ltd, as a Director and partner in Austock stockbroking companies. He has experience in financial practices, acted as Responsible Manager on a number of others, and consulted to a number of financial services companies on strategy and marketing. He has also been a co-founder and past director of Manbulloo Ltd. He is Member of Finance Sub-committee.

Ms Jillian McGregor Company Secretary Jun 2014
Mr Donald (Don) Kenneth Sharp Non-Executive Director Jun 2013 Director Bio icon

Mr Donald (Don) Kenneth Sharp

Non-Executive Director

Mr Sharp co-founded Bridges Financial Services Pty Ltd. Don is a former Chairman of Investors Mutual, Global Value Investors. He is Member of Finance sub-committee and Risk and Compliance Sub-committee.

Bruce Hawkins Chief Financial and Operations Officer N/A
Craig Giffin Chief Risk Officer N/A
Anne Hamieh Head of Distribution and Marketing N/A
Neil Gellett Head of Product N/A

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
30/06/20 Donald (Don) Sharp Transfer 10,000 $0.056 $560 As advised by the company
30/06/20 Donald (Don) Sharp Transfer 10,000 $0.056 $560 As advised by the company
30/06/20 Donald (Don) Sharp Buy +40,000 $0.20 $8,000 Off-market trade
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 $0.07 $7,000 On-market trade
02/10/19 Donald (Don) Sharp Buy +1,000,000 $0.074 $73,741 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 $0.10 $71,709 On-market trade
03/07/19 Donald (Don) Sharp Buy +53,912 $0.10 $5,391 On-market trade
03/07/19 Peter Brook Buy +100,000 $0.105 $10,500 On-market trade
03/06/19 Donald (Don) Sharp Buy +191,317 $0.10 $19,132 On-market trade
31/05/19 Donald (Don) Sharp Buy +408,683 $0.098 $39,847 On-market trade
13/05/19 Peter Brook Buy +100,000 $0.10 $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 $0.11 $82,994 On-market trade
04/03/19 Peter Brook Buy +103,333 $0.11 $11,367 On-market trade
18/05/18 Colin Peterson Issued 356,510 $0.33 $117,648 As advised by the company

Director Interests

The current holdings of XPL directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexander Hutchison 30/06/2020 375,949 N/A N/A N/A
Donald (Don) Sharp 30/06/2020 0 35,717,047 N/A N/A
Stephen Reed 30/06/2020 N/A 466,770 N/A N/A
Julie Berry 09/12/2019 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Aug 6, 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
J P Morgan Nominees Australia Pty Limited 53,960,018 18.14%
HSBC Custody Nominees (Australia) Limited 25,770,323 8.66%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 19,898,601 6.69%
Donald Financial Enterprises Pty Ltd 18,133,389 6.09%
Valebark Pty Ltd 18,093,389 6.08%
Parmms Enterprises Pty Ltd 15,628,658 5.25%
National Nominees Limited 15,104,726 5.08%
Argo Investments Limited 12,603,572 4.24%
Starmay Superannuation Pty Ltd 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%
BNP Paribas Nominees Pty Ltd 5,811,475 1.95%
Sanctuary Enterprises Pty Ltd 5,714,286 1.92%
Mr David Alan Heather 2,910,715 0.98%
Brindle Holdings Pty Ltd 2,800,000 0.94%
More & Chase Pty Ltd 2,072,917 0.70%
Valebark Pty Ltd (I) 1,950,000 0.66%
Valebark Pty Ltd (II) 1,950,000 0.66%
Raffy Holdings Pty Ltd 1,927,343 0.65%
Mahn Dheran Pty Ltd 1 0.59%

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 26 47 84 320 165 642

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 (%)
Colin Scully and Valebark Pty Ltd 06/08/2020 39,567,047 13.30
Paul Collins and Parmms Enterprises Pty Ltd 06/08/2020 17,765,602 5.97
PAC Capital Pty Ltd 06/08/2020 20,980,012 7.05
Starmay Superannuation Pty Ltd 06/08/2020 17,573,658 5.91
Investors Mutual Limited 06/08/2020 20,200,000 6.79
Donald Sharp and Donald Financial Enterprises Pty Ltd 06/08/2020 35,707,047 12.00
Managed Accounts Holdings Limited 23/12/2020 51,871,144 17.43

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
16-04-20 Managed Accounts Holdings Limited 3,190,664 17.40 18.47

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
23-12-20 Managed Accounts Holdings Limited 3,098,292 18.47 17.4
05-11-20 Parmms Enterprises Pty Ltd and Paul Collins 17,765,602 6.00 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $0.056 30 June
2019 $0.10 28 June
Page Icon
XPL Historical Price Data (CSV)
Up to 20 years of EOD share price history
Lock Icon
You must be logged in to access this feature. Please sign up for free or login.
Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.