Australian Leaders Fund logo

ALF - Australian Leaders Fund Share Price

A$0.92 0.0  1.1%

Last Trade - 7:10am

Sector
Financials
Size
Small Cap
Market Cap £119.1m
Enterprise Value £-25.2m
Revenue £14.4m
Position in Universe 489th / 1839
Bullish
Bearish
Unlock ALF Revenue
Momentum
Relative Strength (%)
1m
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Margin of Safety
Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the six months ended 31 December 2019, Australian Leaders Fund Limited revenues increased from -A$2.6M to A$22M. Net income totaled A$7.8M vs. loss of A$9.8M. Revenues reflect Realized G/L on Investments Securities increase from -A$8.9M to A$16.1M, Net foreign exchange gains/(losses) increase from -A$721K to A$92K, Dividends increase of 11% to A$3.2M. Net Income reflects ASX fees decrease of 6% to A$44K (expense).
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

ALF Revenue Unlock ALF Revenue

Net Income

ALF Net Income Unlock ALF Revenue

Normalised EPS

ALF Normalised EPS Unlock ALF Revenue

PE Ratio Range

ALF PE Ratio Range Unlock ALF Revenue

Dividend Yield Range

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

Australian Leaders Fund Limited is an investment company focusing on companies in Australia and overseas. The Company's investment objective is to deliver superior returns with reduced market risk while returning a consistent stream of fully franked dividends to shareholders. The Company may invest approximately 50% of its gross exposure in international shares. The Company's portfolio consists of its investments in a range of sectors, such as consumer services, media, retailing, food beverage and tobacco, energy, banks, diversified financials, insurance, real estate, healthcare equipment and services, pharmaceuticals biotechnology and life sciences, capital goods, commercial and professional services, transportation, software and services, materials, telecommunication services, technology hardware and equipment, semiconductors and semiconductor equipment, and utilities. Watermark Funds Management Pty Limited is the Company's investment manager.

Directors
Last Annual June 30th, 2019
Last Interim December 31st, 2019
Incorporated October 29, 2003
Public Since February 10, 2004
No. of Shareholders: 6,692
No. of Employees: 1
Sector Financials
Industry Holding Companies
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 237,885,071
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ALF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ALF
Upcoming Events for ALF
Frequently Asked Questions for Australian Leaders Fund
What is the Australian Leaders Fund share price?

As of 7:10am, shares in Australian Leaders Fund are trading at A$0.92, giving the company a market capitalisation of £119.1m. This share price information is delayed by 15 minutes.

How has the Australian Leaders Fund share price performed this year?

Shares in Australian Leaders Fund are currently trading at A$0.92 and the price has moved by 0.55% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Australian Leaders Fund price has moved by 6.01% over the past year.

What are the analyst and broker recommendations for Australian Leaders Fund?

There are no analysts currently covering Australian Leaders Fund.

When will Australian Leaders Fund next release its financial results?

Australian Leaders Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Australian Leaders Fund dividend yield?

The Australian Leaders Fund dividend yield is 5.49% based on the trailing twelve month period.

Does Australian Leaders Fund pay a dividend?

Last year, Australian Leaders Fund paid a total dividend of 0.05, and it currently has a trailing dividend yield of 5.49%. Looking ahead, Australian Leaders Fund has not announced an ex-dividend date yet.

When does Australian Leaders Fund next pay dividends?

Australian Leaders Fund has yet to annouce their ex-dividend date. The historic dividend yield on Australian Leaders Fund shares is currently 5.49%.

How do I buy Australian Leaders Fund shares?

To buy shares in Australian Leaders 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 Leaders Fund?

Shares in Australian Leaders Fund are currently trading at A$0.92, giving the company a market capitalisation of £119.1m.

Where are Australian Leaders Fund shares listed? Where are Australian Leaders Fund shares listed?

Here are the trading details for Australian Leaders Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: ALF
What kind of share is Australian Leaders Fund?

Based on an overall assessment of its quality, value and momentum, Australian Leaders Fund is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Australian Leaders Fund share price forecast 2020?

We were not able to load any forecast data for Australian Leaders Fund.

How can I tell whether the Australian Leaders 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 Leaders Fund. Over the past six months, the relative strength of its shares against the market has been 2.81%. At the current price of A$0.92, shares in Australian Leaders Fund are trading at -2.78% 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 Leaders Fund PE Ratio?

The Australian Leaders Fund PE ratio based on its reported earnings over the past 12 months is 51.53. The shares are currently trading at A$0.92.

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 Australian Leaders Fund?

Australian Leaders Fund's management team is headed by:

Mark Licciardo - SEC
Belinda Cleminson - SEC
Geoffrey Wilson - NED
John Abernethy - NED
Julian Gosse - NED
Justin Braitling - NEC
Who are the major shareholders of Australian Leaders Fund?

Here are the top five shareholders of Australian Leaders Fund based on the size of their shareholding:

Braitling (Justin Boyd) Individual Investor
Percentage owned: 2.1% (4.20m shares)
Martin-Weber (Fay Cleo) Individual Investor
Percentage owned: 1.75% (3.50m shares)
Colonial First State Custom Solutions Corporation
Percentage owned: 0.72% (1.44m shares)
Wilson (Geoffrey James) Individual Investor
Percentage owned: 0.67% (1.33m shares)
Ferguson (Robert) Individual Investor
Percentage owned: 0.65% (1.30m shares)
Similar to ALF
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.