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AGM - Australian Governance And Ethical Index Fund Share Price

A$1.6 0.0  0.0%

Last Trade - 22/10/20

Sector
Financials
Size
Micro Cap
Market Cap £14.5m
Enterprise Value £14.0m
Revenue £-1.40m
Position in Universe th / 1843
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.67%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
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
0.000 0.000 0.000 0.000 4.87 -2.46
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, AustralianGovernance & Ethical Index Fd revenues decreased fromA$4.9M to -A$2.5M. Net loss totaled A$2.5M vs. income ofA$4.8M. Revenues reflect FV Adjustments of FinancialInvestments decrease from A$2.6M to -A$3.8M, Dividend anddistribution income decrease of 42% to A$1.3M, Other incomedecrease from A$17K to A$0K. Dividend per share remainedflat at A$0.09.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
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

AGM Revenue Unlock AGM Revenue

Net Income

AGM Net Income Unlock AGM Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

AGM Dividend Yield Range Unlock AGM Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AGM EPS Forecasts Unlock AGM Revenue
Profile Summary

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.

Directors
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
AGM Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AGM
Upcoming Events for AGM
Frequently Asked Questions for Australian Governance and Ethical Index Fund
What is the Australian Governance and Ethical Index Fund share price?

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 £14.5m. This share price information is delayed by 15 minutes.

How has the Australian Governance and Ethical Index Fund share price performed this year?

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.

What are the analyst and broker recommendations for Australian Governance and Ethical Index Fund?

There are no analysts currently covering Australian Governance and Ethical Index Fund.

When will Australian Governance and Ethical Index Fund next release its financial results?

Australian Governance and Ethical Index Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Australian Governance and Ethical Index Fund dividend yield?

The Australian Governance and Ethical Index Fund dividend yield is 5.91% based on the trailing twelve month period.

Does Australian Governance and Ethical Index Fund pay a dividend?

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.

When does Australian Governance and Ethical Index Fund next pay dividends?

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%.

How do I buy Australian Governance and Ethical Index Fund shares?

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.

What is the market cap of Australian Governance and Ethical Index Fund?

Shares in Australian Governance and Ethical Index Fund are currently trading at A$1.6, giving the company a market capitalisation of £14.5m.

Where are Australian Governance and Ethical Index Fund shares listed? Where are Australian Governance and Ethical Index Fund shares listed?

Here are the trading details for Australian Governance and Ethical Index Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: AGM
What kind of share is Australian Governance and Ethical Index Fund?

We were not able to load our ranking data for Australian Governance and Ethical Index Fund

Is there a Australian Governance and Ethical Index Fund share price forecast 2021?

We were not able to load any forecast data for Australian Governance and Ethical Index Fund.

How can I tell whether the Australian Governance and Ethical Index 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 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.

What is the Australian Governance and Ethical Index Fund PE Ratio?

We were not able to find PE ratio data for Australian Governance and Ethical Index Fund.

Who are the key directors of Australian Governance and Ethical Index Fund?

We were unable to find the directors for Australian Governance and Ethical Index Fund.

Who are the major shareholders of 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:

Darjud Pty. Ltd. Corporation
Percentage owned: 0.86% (142k shares)
Gallery (Diane Mora) Individual Investor
Percentage owned: 0.76% (126k shares)
Taylor (Robert Charles) Individual Investor
Percentage owned: 0.72% (119k shares)
Calluaud (Jacques Pol) Individual Investor
Percentage owned: 0.67% (111k shares)
GL & AM Morrison Pty. Ltd. Corporation
Percentage owned: 0.66% (110k shares)
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