360 Capital Enhanced Income Fund logo

TCF - 360 Capital Enhanced Income Fund Share Price

A$5.42 0.0  0.0%

Last Trade - 22/10/20

Sector
Financials
Size
Micro Cap
Market Cap £9.80m
Enterprise Value £-830k
Revenue £352k
Position in Universe th / 1821
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.95%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -12.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.78 0.83 0.87 0.87 0.85 0.64 -3.9%
+423.3 -66.9 +90.8 -39.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, 360 CapitalEnhanced Income Fund revenues decreased 24% to A$643K. Netincome decreased 40% to A$757K. Revenues reflect Interestdecrease of 39% to A$171K, Dividends and distributionsdecrease of 16% to A$471K, Other Income decrease of 73% toA$1K. Net income also reflects Unrealised (loss)/(gain) onfinancial decrease of 42% to A$405K (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
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Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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DPS
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Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

360 Capital Enhanced Income Fund, formerly Australian Enhanced Income Fund, is a managed investment fund. The Fund's principal activity is investment management, conducted primarily in Australia. The Fund is suitable for investors who are seeking to earn a rate of return consistently above the bank bill and bank term deposit rates of return but are prepared to accept a small degree of capital risk to achieve the objective. The Fund is a managed hybrid fund. The Fund invests in a portfolio of approximately 35 Australian Securities Exchange (ASX) listed debt equity hybrid securities. The timeframe for an investment in the Fund is over three years. The Fund offers a Dividend Reinvestment Plan (DRP) allowing unit holders to elect to receive their dividends in new units rather than in cash. Elstree Investment Management Limited is an investment manager of the Fund.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated August 19, 2005
Public Since October 18, 2006
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 3,305,215
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TCF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
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Latest News for TCF
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Frequently Asked Questions for 360 Capital Enhanced Income Fund
What is the 360 Capital Enhanced Income Fund share price?

As of 22/10/20, shares in 360 Capital Enhanced Income Fund are trading at A$5.42, giving the company a market capitalisation of £9.80m. This share price information is delayed by 15 minutes.

How has the 360 Capital Enhanced Income Fund share price performed this year?

Shares in 360 Capital Enhanced Income Fund are currently trading at A$5.42 and the price has moved by -11.15% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the 360 Capital Enhanced Income Fund price has moved by -2.68% over the past year.

What are the analyst and broker recommendations for 360 Capital Enhanced Income Fund?

There are no analysts currently covering 360 Capital Enhanced Income Fund.

When will 360 Capital Enhanced Income Fund next release its financial results?

360 Capital Enhanced Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the 360 Capital Enhanced Income Fund dividend yield?

The 360 Capital Enhanced Income Fund dividend yield is 5.07% based on the trailing twelve month period.

Does 360 Capital Enhanced Income Fund pay a dividend?

Last year, 360 Capital Enhanced Income Fund paid a total dividend of 0.28, and it currently has a trailing dividend yield of 5.07%. Looking ahead, 360 Capital Enhanced Income Fund has not announced an ex-dividend date yet and the next dividend pay date is 2020-11-01.

When does 360 Capital Enhanced Income Fund next pay dividends?

360 Capital Enhanced Income Fund has yet to annouce their ex-dividend date and the next dividend pay date is 2020-11-01. The historic dividend yield on 360 Capital Enhanced Income Fund shares is currently 5.07%.

How do I buy 360 Capital Enhanced Income Fund shares?

To buy shares in 360 Capital Enhanced Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of 360 Capital Enhanced Income Fund?

Shares in 360 Capital Enhanced Income Fund are currently trading at A$5.42, giving the company a market capitalisation of £9.80m.

Where are 360 Capital Enhanced Income Fund shares listed? Where are 360 Capital Enhanced Income Fund shares listed?

Here are the trading details for 360 Capital Enhanced Income Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: TCF
What kind of share is 360 Capital Enhanced Income Fund?

We were not able to load our ranking data for 360 Capital Enhanced Income Fund

Is there a 360 Capital Enhanced Income Fund share price forecast 2020?

We were not able to load any forecast data for 360 Capital Enhanced Income Fund.

How can I tell whether the 360 Capital Enhanced Income Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like 360 Capital Enhanced Income Fund. Over the past six months, the relative strength of its shares against the market has been 1.6%. At the current price of A$5.42, shares in 360 Capital Enhanced Income Fund are trading at -5.56% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the 360 Capital Enhanced Income Fund PE Ratio?

The 360 Capital Enhanced Income Fund PE ratio based on its reported earnings over the past 12 months is 23.75. The shares are currently trading at A$5.42.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of 360 Capital Enhanced Income Fund?

360 Capital Enhanced Income Fund's management team is headed by:

Campbell Dawson - CHM
Norman Derham - SEC
John Abbott - DRC
Who are the major shareholders of 360 Capital Enhanced Income Fund?

Here are the top five shareholders of 360 Capital Enhanced Income Fund based on the size of their shareholding:

360 Capital FM, Ltd. Investment Advisor
Percentage owned: 44.84% (640k shares)
First Samuel Limited Investment Advisor
Percentage owned: 6.13% (87.6k shares)
Tooher (Marita) Individual Investor
Percentage owned: 4.24% (60.5k shares)
Coffin (Michael) Individual Investor
Percentage owned: 4% (57.0k shares)
Reynolds (Geoffrey Philip) Individual Investor
Percentage owned: 3.32% (47.3k shares)
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