IndexPlus Income Fund logo

IDX.UN - IndexPlus Income Fund Share Price

C$11.13 -0.1  -1.1%

Last Trade - 02/06/17

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £11.4m
Position in Universe th / 2683
Bullish
Bearish
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Momentum
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52w High
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12m Forecast Rolling Industry Market
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Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2011 2012 2013 2014 2015 2016 2017E 2018E CAGR / Avg
8.16 6.68 10.3 9.02 -20.9 20.2 +19.8%
-67.0 -72.4 +607.2 -81.3
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NFA
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FINANCIAL BRIEF: : For the fiscal year ended 31 December 2016,Indexplus Income Fund. revenues increased from -C$20.9M toC$20.2M. Net income totaled C$18.4M vs. loss of C$23.4M.Revenues reflect Change in Net Unrealized Gain on Investmincrease from -C$27.7M to C$20.8M, Foreign Exchange Gain(Loss) on Cash increase from C$26K to C$470K. Net Incomereflects Finance Costs decrease of 35% to C$323K (expense),Service Fees decrease of 31% to C$281K (expense).
Health Trend(F-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

IDX.UN Net Income Unlock IDX.UN Revenue

Normalised EPS

IDX.UN Normalised EPS Unlock IDX.UN Revenue

PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS 2019 /  2020
IDX.UN EPS Forecasts Unlock IDX.UN Revenue
Profile Summary

Indexplus Income Fund is a Canada-based closed-end investment fund. The Fund's investment objectives are to provide unitholders with high levels of monthly distributions; to outperform the Standard & Poor's/Toronto Stock Exchange(S&P/TSX) Composite High Dividend Index (the Trust Index) on a total return basis over the life of the Fund, and return at least the original issue price of the Units to Unitholders upon termination of the Fund. It invests in a portfolio of high yielding equities, between 50% to 80% of which tracks the Trust Index. The remainder of the portfolio is managed to enhance returns and reduce the risks associated with indexing. It invests in sectors, including financials, real estate, pipelines, energy, telecommunication service, utilities, materials, industrials, consumer discretionary, consumer staples, and metals and mining. Middlefield Limited is the manager of the Fund. Guardian Capital LP and Middlefield Capital Corporation are the co-advisors to the Fund.

Directors
Last Annual December 31st, 2016
Last Interim December 31st, 2016
Incorporated July 29, 2003
Public Since August 15, 2003
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 8,321,173
Free Float (0.0%)
Eligible for
ISAs
SIPPs
IDX.UN Share Price Performance
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Latest News for IDX.UN
Upcoming Events for IDX.UN
Frequently Asked Questions for IndexPlus Income Fund
What is the IndexPlus Income Fund share price?

As of 02/06/17, shares in IndexPlus Income Fund are trading at C$11.13, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the IndexPlus Income Fund share price performed this year?

Shares in IndexPlus Income Fund are currently trading at C$11.13 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the IndexPlus Income Fund price has moved by % over the past year.

What are the analyst and broker recommendations for IndexPlus Income Fund?

There are no analysts currently covering IndexPlus Income Fund.

When will IndexPlus Income Fund next release its financial results?

IndexPlus Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2017-12-31
What is the IndexPlus Income Fund dividend yield?

The IndexPlus Income Fund dividend yield is % based on the trailing twelve month period.

Does IndexPlus Income Fund pay a dividend?

Last year, IndexPlus Income Fund paid a total dividend of 0.62, and it currently has a trailing dividend yield of %. Looking ahead, IndexPlus Income Fund has not announced an ex-dividend date yet.

When does IndexPlus Income Fund next pay dividends?

IndexPlus Income Fund has yet to annouce their ex-dividend date. The historic dividend yield on IndexPlus Income Fund shares is currently %.

How do I buy IndexPlus Income Fund shares?

To buy shares in IndexPlus Income 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 IndexPlus Income Fund?

Shares in IndexPlus Income Fund are currently trading at C$11.13, giving the company a market capitalisation of £n/a.

Where are IndexPlus Income Fund shares listed? Where are IndexPlus Income Fund shares listed?

Here are the trading details for IndexPlus Income Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: IDX.UN
What kind of share is IndexPlus Income Fund?

We were not able to load our ranking data for IndexPlus Income Fund

Is there a IndexPlus Income Fund share price forecast 2021?

We were not able to load any forecast data for IndexPlus Income Fund.

How can I tell whether the IndexPlus Income 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 IndexPlus Income Fund. Over the past six months, the relative strength of its shares against the market has been %. At the current price of C$11.13, shares in IndexPlus Income 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 IndexPlus Income Fund PE Ratio?

We were not able to find PE ratio data for IndexPlus Income Fund.

Who are the key directors of IndexPlus Income Fund?

We were unable to find the directors for IndexPlus Income Fund.

Who are the major shareholders of IndexPlus Income Fund?

Here are the top five shareholders of IndexPlus Income Fund based on the size of their shareholding:

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