A$1.6 0.0 0.0%
Last Trade - 22/10/20
| Market Cap | ÂŁ14.5m |
| Enterprise Value | ÂŁ14.0m |
| Revenue | ÂŁ-1.40m |
| Position in Universe | th / 1843 |
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| 0.000 | 0.000 | 0.000 | 0.000 | 4.87 | -2.46 | |||||
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31st Dec 2021
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31st Dec 2022
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Australian Governance & Ethical Index Fund is an Australia-based registered managed investment scheme structured as a closed-end unit trust. The investment objective of the Fund is to provide investors with long term capital appreciation, while reducing risk and preserving capital, through investments in securities within the Standard & Poor's (S&P)/The Australian Securities Exchange (ASX)100 Index that exhibit relatively high levels of governance, social and environmental performance. The Fund invests in various sectors including financials, materials, health care, industrials, real estate, consumer staples, energy, consumer discretionary, communications services, information technology and utilities. The Fund’s investment manager is Walsh & Company Asset Management Pty Limited.
| Last Annual | June 30th, 2020 |
| Last Interim | June 30th, 2020 |
| Public Since | July 16, 2018 |
| No. of Shareholders: | n/a |
| No. of Employees: | n/a |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | |
| Exchange | Australian Stock Exchange - SEATS |
| Shares in Issue | 15,950,638 |
| Free Float | (0.0%) |
| Eligible for |
ISAs
SIPPs
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| Address | L 15 100 Pacific Highway, NORTH SYDNEY, 2060, Australia |
| Web | https://www.governanceandethicalfund.com.au/ |
| Phone | +61 3 00454801 |
| Contact | () |
| Auditors | KPMG |
As of 22/10/20, shares in Australian Governance and Ethical Index Fund are trading at A$1.6, giving the company a market capitalisation of ÂŁ14.5m. This share price information is delayed by 15 minutes.
Shares in Australian Governance and Ethical Index Fund are currently trading at A$1.6 and the price has moved by -18.78% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Australian Governance and Ethical Index Fund price has moved by -15.73% over the past year.
There are no analysts currently covering Australian Governance and Ethical Index Fund.
Australian Governance and Ethical Index Fund is scheduled to issue upcoming financial results on the following dates:
The Australian Governance and Ethical Index Fund dividend yield is 5.91% based on the trailing twelve month period.
Last year, Australian Governance and Ethical Index Fund paid a total dividend of 0.09, and it currently has a trailing dividend yield of 5.91%. Looking ahead, Australian Governance and Ethical Index Fund has not announced an ex-dividend date yet.
Australian Governance and Ethical Index Fund has yet to annouce their ex-dividend date. The historic dividend yield on Australian Governance and Ethical Index Fund shares is currently 5.91%.
To buy shares in Australian Governance and Ethical Index 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.
Shares in Australian Governance and Ethical Index Fund are currently trading at A$1.6, giving the company a market capitalisation of ÂŁ14.5m.
Here are the trading details for Australian Governance and Ethical Index Fund:
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We were not able to load any forecast data for Australian Governance and Ethical Index Fund.
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 Australian Governance and Ethical Index Fund. Over the past six months, the relative strength of its shares against the market has been -4.76%. At the current price of A$1.6, shares in Australian Governance and Ethical Index Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We were not able to find PE ratio data for Australian Governance and Ethical Index Fund.
We were unable to find the directors for Australian Governance and Ethical Index Fund.
Here are the top five shareholders of Australian Governance and Ethical Index Fund based on the size of their shareholding:
