Evans & Partners Australian Flagship Fund logo

EFF - Evans & Partners Australian Flagship Fund Share Price

A$1.37 0.0  0.0%

Last Trade - 21/09/20

Sector
Financials
Size
Micro Cap
Market Cap £11.5m
Enterprise Value £11.2m
Revenue £-653k
Position in Universe th / 1832
Bullish
Bearish
Unlock EFF Revenue
Momentum
Relative Strength (%)
1m -2.06%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -24.6%
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 3.98 -1.16
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, Evans & Partners Australian Flagship Fnd revenues decreased from A$4M to -A$1.2M. Net loss totaled A$1.4M vs. income of A$3.6M. Revenues reflect Net Loss - Fin Instruments Fair Value decrease from A$2.4M to -A$2.1M, Dividend income decrease of 40% to A$920K, Interest income decrease of 74% to A$8K. Net loss reflects Other income remaining flat at A$0K. Dividend per share remained flat at A$0.08.
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

EFF Revenue Unlock EFF Revenue

Net Income

EFF Net Income Unlock EFF Revenue

Normalised EPS

EFF Normalised EPS Unlock EFF Revenue

PE Ratio Range

EFF PE Ratio Range Unlock EFF Revenue

Dividend Yield Range

EFF Dividend Yield Range Unlock EFF 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
EFF EPS Forecasts Unlock EFF Revenue
Profile Summary

Evans & Partners Australian Flagship Fund is unit trust (the Trust). The Trust's objective is to provide investors with capital growth, risk-adjusted returns and stable distributions. It invests in medium to long-term Australian Equities. The Trust's investment manager is Evans and Partners Investment Management Pty Limited.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated April 12, 2018
Public Since June 27, 2018
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 14,939,852
Free Float (0.0%)
Eligible for
ISAs
SIPPs
EFF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for EFF
Upcoming Events for EFF
Monday 16th November, 2020 Estimate
Evans & Partners Australian Flagship Fund Annual Shareholders Meeting
Frequently Asked Questions for Evans & Partners Australian Flagship Fund
What is the Evans & Partners Australian Flagship Fund share price?

As of 21/09/20, shares in Evans & Partners Australian Flagship Fund are trading at A$1.37, giving the company a market capitalisation of £11.5m. This share price information is delayed by 15 minutes.

How has the Evans & Partners Australian Flagship Fund share price performed this year?

Shares in Evans & Partners Australian Flagship Fund are currently trading at A$1.37 and the price has moved by -17.77% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Evans & Partners Australian Flagship Fund price has moved by -5.55% over the past year.

What are the analyst and broker recommendations for Evans & Partners Australian Flagship Fund?

There are no analysts currently covering Evans & Partners Australian Flagship Fund.

When will Evans & Partners Australian Flagship Fund next release its financial results?

Evans & Partners Australian Flagship Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Evans & Partners Australian Flagship Fund dividend yield?

The Evans & Partners Australian Flagship Fund dividend yield is 6.21% based on the trailing twelve month period.

Does Evans & Partners Australian Flagship Fund pay a dividend?

Last year, Evans & Partners Australian Flagship Fund paid a total dividend of 0.08, and it currently has a trailing dividend yield of 6.21%. Looking ahead, Evans & Partners Australian Flagship Fund has not announced an ex-dividend date yet.

When does Evans & Partners Australian Flagship Fund next pay dividends?

Evans & Partners Australian Flagship Fund has yet to annouce their ex-dividend date. The historic dividend yield on Evans & Partners Australian Flagship Fund shares is currently 6.21%.

How do I buy Evans & Partners Australian Flagship Fund shares?

To buy shares in Evans & Partners Australian Flagship 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 Evans & Partners Australian Flagship Fund?

Shares in Evans & Partners Australian Flagship Fund are currently trading at A$1.37, giving the company a market capitalisation of £11.5m.

Where are Evans & Partners Australian Flagship Fund shares listed? Where are Evans & Partners Australian Flagship Fund shares listed?

Here are the trading details for Evans & Partners Australian Flagship Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: EFF
What kind of share is Evans & Partners Australian Flagship Fund?

We were not able to load our ranking data for Evans & Partners Australian Flagship Fund

Is there a Evans & Partners Australian Flagship Fund share price forecast 2020?

We were not able to load any forecast data for Evans & Partners Australian Flagship Fund.

How can I tell whether the Evans & Partners Australian Flagship 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 Evans & Partners Australian Flagship Fund. Over the past six months, the relative strength of its shares against the market has been 4.77%. At the current price of A$1.37, shares in Evans & Partners Australian Flagship Fund are trading at -13.54% 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 Evans & Partners Australian Flagship Fund PE Ratio?

We were not able to find PE ratio data for Evans & Partners Australian Flagship Fund.

Who are the key directors of Evans & Partners Australian Flagship Fund?

We were unable to find the directors for Evans & Partners Australian Flagship Fund.

Who are the major shareholders of Evans & Partners Australian Flagship Fund?

Here are the top five shareholders of Evans & Partners Australian Flagship Fund based on the size of their shareholding:

Zonda Super Pty. Ltd. Corporation
Percentage owned: 8.13% (1.25m shares)
Mr Orange Pty. Ltd. Corporation
Percentage owned: 4.06% (625k shares)
Zonda Capital Pty. Ltd. Corporation
Percentage owned: 4.06% (625k shares)
Jackazzan Pty. Ltd. Corporation
Percentage owned: 2.03% (313k shares)
Attunga Super Pty. Ltd. Corporation
Percentage owned: 2.03% (313k shares)
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