360 Capital Total Return Fund
A$1.23
0.0 0.0%
market vs.
industry Growth & Value
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 10.1 |
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| EPS Growth (f) | % |
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| Dividend Yield (f) | % |
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| Valuation (ttm) | ||||
| Price to Book Value | 1.03 |
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market vs.
industry Quality
| Year End 30th Jun | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | CAGR / Avg | |
| Revenue | A$m | |||||||||
| Operating Profit | A$m | |||||||||
| Net Profit | A$m | |||||||||
| EPS Reported | AUD¢ | |||||||||
| EPS Normalised | AUD¢ | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| ROE | % | |||||||||
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| Op. Cashflow ps | AUD¢ | |||||||||
| Capex ps | AUD¢ | |||||||||
| Free Cashflow ps | AUD¢ | |||||||||
| Last ex-div: 27th Sep, paid: 25th Oct more... Dividends | ||||||||||
| Dividend ps | AUD¢ | |||||||||
| Dividend Growth | % | |||||||||
| Dividend Yield | % | |||||||||
| Dividend Cover | x | |||||||||
| 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% | ||||||||
| Leverage (ttm) | Total | -Intang | +Pension | ||
| Gross Gearing | % | ||||
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| Cash / Assets | % |
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market vs.
industry Recent History
| Latest interim period (ended 30th Jun '18) vs. prior year | ||||
| Sales Growth | % |
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| EPS Growth | % |
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| 3yr Compound Annual Growth Rate | ||||
| Sales Growth | % |
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| DPS Growth | % |
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Broker Consensus Trend
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 0 | 0 | 1 |
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
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| Eligible for | an ISA? a SIPP? |
| Address | G,PO Box 3993, SYDNEY, 2001, Australia |
| Web | http://www.360capital.com.au/funds-and-trusts/TOT/strategy/ |
| Phone | + |
| Auditors | Ernst & Young |
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