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XASX
TCF
Market cap28mUSD
Dec 05, Last price  
5.65AUD
1D
0.71%
1Q
-6.46%
IPO
-44.88%
Name

360 Capital Enhanced Income Fund

Chart & Performance

D1W1MN
XASX:TCF chart
P/E
13.25
P/S
10.90
EPS
0.43
Div Yield, %
6.65%
Shrs. gr., 5y
8.60%
Rev. gr., 5y
30.71%
Revenues
4m
+62.53%
01,798,114-4,377,895-4,818,4945,403,7222,600,938694,6201,590,6671,633,268768,528351,3522,195,818951,9511,531,8411,033,590719,0001,587,0001,986,0002,426,0003,943,000
Net income
3m
+74.64%
-6,56800-5,107,5385,096,9342,306,243226,5361,374,0421,438,774-175,343340,9041,951,234665,2021,255,876756,712459,0001,378,0001,609,0001,857,0003,243,000
CFO
-11m
L
-30,364,499-2,012,0827,652,598915,8622,732,2015,339,4321,466,2121,958,282-2,991,342-84,681803,037001,315,25219,566,0001,389,0001,727,0001,967,000-10,638,000
Dividend
Sep 27, 20240.05 AUD/sh

Notes

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Profile

360 Capital Enhanced Income Fund is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced Income Fund. 360 Capital Enhanced Income Fund was formed on October 17, 2006 and is domiciled in Australia.
IPO date
Oct 17, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

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