Monash Investors SML Companies Trust (Hedge Fund) (maat) Logo

Monash Investors SML Companies Trust (Hedge Fund) (MAAT)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

MAAT ASX Chart

Snapshot

Monash Absolute Active Trust (Hedge Fund) (MAAT) is an Australian registered managed investment scheme. The fund aims to deliver double digit returns while limiting loss of capital over a full market cycle. The fund is long biased long/short fund.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.87%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,640 of 2,361
Sector Rank 525 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

MAAT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.monashinvestors.com
Registry Mainstream Fund Services Pvt Ltd
Auditor Ernst & Whinney
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
13/09/2024 Report (Annual)

Former Company Names

  • Monash Investors SML Companies Trust (Hedge Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/07/2023 $0.012 0% $0.012 Final 25/07/2023
03/04/2023 $0.012 0% $0.012 Interim 14/04/2023
03/01/2023 $0.013 0% $0.013 Interim 18/01/2023
04/10/2022 $0.013 0% $0.013 Interim 13/10/2022
01/07/2022 $0.012 0% $0.012 Final 20/07/2022
04/04/2022 $0.014 0% $0.014 Interim 26/04/2022
04/01/2022 $0.0165 0% $0.0165 Interim 24/01/2022
01/10/2021 $0.016 0% $0.016 Interim 21/10/2021
01/07/2021 $0.016 0% $0.016 Final 22/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 76%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MAAT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Christopher Green N/A N/A N/A N/A N/A
Richard McCarthy N/A N/A N/A N/A N/A
Phillip Blackmore N/A N/A N/A N/A N/A
Glenn Foster N/A N/A N/A N/A N/A
Vicki Riggio N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2023.

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
No top 20 shareholder's information disclosed 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for MAAT in our database.

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
2024 $0.95 31 May
2023 $0.875 30 June
2022 $0.875 30 June
2021 $1.07 30 June
MAAT Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

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