ARC Funds Limited (ASX: ARC) - Share Price
Current share price for ARC : $0.065 0.005 (8.33%)+
ARC Funds Limited (ARC) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is focused on Equity Investment - investment in funds management companies, securities, schemes and entities, Funds Management and Financial Services - operation of a wholesale funds management business, Fund Trustee - Australian Financial Service Licensing and Fund Trustee service to Investment Managers and Platform Fees - investment platform through which investors self-direct investment.
ARC General Information +
| ASX Code | ARC |
| Website | http://www.arcfunds.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 5 |
| ARC Share Price | $0.065 |
| Day High | $0.065 |
| Day Low | $0.065 |
| Last Close | $0.060 |
| ARC Share Price Movement | $0.01 ( 8.33% ) |
Prices as at 16:40, 4 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
ARC Funds Limited (ARC) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| 1¢ | 0% | 15 Oct 2010 | 4 Nov 2010 | - | - | - | |
| 1.5¢ | 0% | 5 Mar 2010 | 26 Mar 2010 | - | - | - | |
| 2.5¢ | 0% | 16 Aug 2007 | 5 Sep 2007 | - | - | - |
See all dividends from ARC Funds Limited (ARC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
ARC Funds Limited (ARC) price-sensitive announcements
ARC - ARC Funds Establishes $5 Million Capital Placement Facility
ARC Funds Limited announced the establishment of a $5 million Capital Placement Facility w
ARC Funds Limited (ARC)
3 Aug 2026 | 3:28 PM
3 Aug 2026 | 3:28 PM
ARC - Quarterly Activities/Appendix 4C Cash Flow Report
ARC Funds Limited released its Quarterly Activities and Appendix 4C Cash Flow Report for t
ARC Funds Limited (ARC)
31 Jul 2026 | 1:35 PM
31 Jul 2026 | 1:35 PM
ARC - ARC Funds Raises $600,000 in New Equity
ARC Funds Limited announced that it has secured firm commitments to raise $600,000 through
ARC Funds Limited (ARC)
1 Jun 2026 | 9:30 AM
1 Jun 2026 | 9:30 AM
ARC - Trading Halt
ARC Funds Limited has requested a trading halt for its securities on the ASX, pending an a
ARC Funds Limited (ARC)
27 May 2026 | 5:27 PM
27 May 2026 | 5:27 PM
ARC Funds Limited (ARC) Recent ASX Announcements
ARC Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | -$0.93 | -$1.30 | -43.80% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2025A | -$1.07 | -$2.40 | 28.40% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2024A | -$0.68 | -$1.80 | -32.20% | 0.00 | 0.00 | 0.00% | 0.0% |
ARC Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| ARC Funds Limited (ARC) | $5M | 0.2842 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| GQG Partners Inc. (GQG) | $3,668M | -0.0055 | -0.1323 | -0.1344 | 5.2409 | 6.0399 | 6.9781 | 17.70% | 15.15% | 13.15% |
| L1 Group Limited (L1G) | $3,118M | 4.8257 | -0.0126 | 0.0510 | 19.1339 | 19.3780 | 18.4370 | 2.47% | 5.14% | 5.41% |
| Netwealth Group Limited (NWL) | $5,040M | -0.4920 | 1.3875 | 0.1842 | 85.1223 | 35.6535 | 30.1085 | 2.04% | 2.24% | 2.66% |
| Pinnacle Investment Management Group Limited (PNI) | $3,460M | -0.0753 | 0.5076 | 0.2027 | 24.8873 | 16.5076 | 13.7259 | 4.18% | 5.28% | 6.24% |
ARC Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 20.30 | 0.00 |
| Market | 0.35 | 13.60 | 1.17 | 0.81 |
| Sector | 0.33 | 12.60 | 1.03 | 0.98 |
ARC Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Scott Lionel Beeton | Chief Executive Officer, Managing Director | 1 Jul 2024 |
| Mr Peter Hasrouni | Non-Executive Director | 17 Mar 2026 |
| Mr Michael Malcolm Walker | Non-Executive Director, Non-Executive Chairman | 13 Mar 2026 |
ARC Funds Limited (ARC) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 15 Jun 2026 | BEETON, Scott | Buy | Indirect Shares | 80,000 | $0.068 | $5,469.510 |
| 12 Jun 2026 | WALKER, Michael | Buy | Indirect Shares | 869,565 | $0.115 | $100,000.000 |
| 4 Jun 2026 | BEETON, Scott | Buy | Indirect Shares | 95,000 | $0.074 | $7,030.000 |
See all changes in directors' interest & trades for ARC Funds Limited (ARC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
ARC Management
| Name | Position |
|---|---|
| Mark Andrew Licciardo | Company Secretary |
| Hasaka Martin | Company Secretary |
ARC Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in ARC Funds Limited (ARC). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 11,134,267 (19.52%) | Harley Grosser |
| 5,752,168 (10.08%) | Netwealth Investments Limited |
| 3,763,640 (6.60%) | Scott Lionel Beeton |
| 3,050,000 (5.35%) | Toronga Pty Ltd |
| 3,015,000 (5.28%) | James Andrew Jackson |
| 2,915,549 (5.11%) | Agrico Investments Pty Ltd |
ARC Calendar of Events
| Date | Event |
|---|---|
| 30 August 2027 | Report (Annual) |
| 30 August 2027 | Report (Prelim) |
| 26 February 2027 | Report (Interim) |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
