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360 Capital Total Return Fund

TOT A$1.23 0.0  0.0%
3:18am

Momentum
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Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2013 2014 2015 2016 2017 2018 2019E 2020E CAGR / Avg
Revenue A$m
Operating Profit A$m
Net Profit A$m
EPS Reported AUD¢
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Last ex-div: 27th Sep, paid: 25th Oct more... Dividends
Dividend ps AUD¢
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Balance Sheet
Cash etc A$m
Working Capital A$m
Net Fixed Assets A$m
Net Debt A$m
Book Value A$m
Average Shares m
Book Value ps AUD¢ -6.4%

FINANCIAL BRIEF: For the fiscal year ended 30 June 2018, 360 Capital Total Return Fund revenues decreased 34% to A$2.5M. Net income decreased 64% to A$2.4M. Revenues reflect Distribution income decrease of 100% to A$5K. Net income also reflects Net gain on fair value of financial asse decrease of 100% to A$9K (income), Management fees increase of 58% to A$555K (expense). Dividend per share increased from A$0.08 to A$0.09. more »

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Latest interim period (ended 30th Jun '18) vs. prior year
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Broker Forecasts
30th Jun 2019
30th Jun 2020

Price Target: 1.27
(+3.71% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (A$) (¢) (¢) (A$) (¢) (¢)
Consensus Estimate
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1 brokers Broker Consensus Trend
Broker Recommendations for 360 Capital Total Return Fund
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 0 1

Named Brokers and Analysts
Moelis Australia Securities ,

Profile Summary

360 Capital Total Return Fund is an opportunistic fund. The Fund invests in various forms of Australian real estate assets. Its objective is to deliver a total return of over 12% plus per annum through disciplined investment in a range of real estate opportunities, including repositioning assets, including short term re-leasing positions and refurbishment projects; investing in investment properties that generate rental income; underwriting potential capital raisings in the real estate sector, including syndicates and both unlisted and listed funds; taking strategic positions in unlisted funds; capitalizing on mispriced trading opportunities within Ascendas Real Estate Investment Trust (AREIT) sector; participating in mergers and acquisition activities occurring within the Australian real estate markets, and participating in special situations, which arise within Australian real estate markets, including distressed sales, investments with restructuring potential, and providing loans.

Directors: Glenn Butterworth (CFO) , Ben James (CIN) , Tony Pitt (MDR) , Kevin Low (OTH) , Tim Spencer (OTH) , Jennifer Vercoe (SEC) , David van Aanholt (NEC) , William Ballhausen (NID) , Graham Lenzner (NID) , Andrew Moffat (NID) 55,

No. of Employees: n/a No. of Shareholders: n/a


Last Annual June 30th, 2018
Last Interim June 30th, 2018
Incorporated August 25, 2014
Shares in Issue 65,854,000
Free Float 39.9m (60.6%)
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Eligible for an ISA? a SIPP?

TOT Share Price Performance TOTQuote
A$1.23
0.0  0.0%
Traded 3:18am · Minimum 15 min delayed · NMS:

Latest TOT News Announcements (delayed)

Upcoming TOT Events

Recent ↓
Thursday 27th September, 2018
Dividend For TOT.AX
Wednesday 22nd August, 2018
Full Year 2018 360 Capital Total Return Fund Earnings Release
Thursday 28th June, 2018
Dividend For TOT.AX
Wednesday 28th March, 2018
Dividend For TOT.AX
Thursday 28th December, 2017
Dividend For TOT
Thursday 28th September, 2017
Dividend For TOT
Thursday 29th June, 2017
Dividend For TOT
Thursday 29th June, 2017
Dividend For TOT
Thursday 30th March, 2017
Dividend For TOT
Wednesday 22nd February, 2017
Interim 2017 360 Capital Total Return Fund Earnings Release
Thursday 29th December, 2016
Dividend For TOT
Thursday 29th September, 2016
Dividend For TOT
Wednesday 29th June, 2016
Dividend For TOT
Wednesday 30th March, 2016
Dividend For TOT
Tuesday 29th December, 2015
Dividend For TOT
Monday 28th September, 2015
Dividend For TOT
Monday 31st August, 2015
Dividend For TOT
Friday 26th June, 2015
Dividend For TOT


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