| ASX Code | CXM |
| Website | N/A |
| Industry/Sector | Diversified Metals & Mining |
| Market Cap ($M) | n/a |
| CXM Share Price | $0.017 |
| Day High | $0.019 |
| Day Low | $0.017 |
| Last Close | $0.017 |
| CXM Share Price Movement | - ( No change ) |
Centrex Limited (CXM) is held across 4 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when CXM moves, funds like PGA1, VVLU, RSSL and VTS that hold it can move with it.
For more concentrated exposure, ETFs such as PGA1 (Plato Global Alpha Fund Complex ETF) allocate about 0% to CXM , while the average exposure across all 4 ETFs that hold it is around 0% .
How does holding Centrex Limited (CXM) shares directly compare to ETFs that include it?
|
CXM Direct
|
PGA1
ASX |
VVLU
ASX |
RSSL
ASX |
VTS
ASX |
|
|---|---|---|---|---|---|
| Holdings | 1 company | 2,005 holdings | 1,068 holdings | 1,960 holdings | 3,409 holdings |
| Risk Profile | High | Medium | Medium | High | Medium |
| Asset Class | Share | Equities | Equities | Equities | Equities |
| Annual Cost | Brokerage only | 0.85% p.a. | 0.28% p.a. | 0.1% p.a. | 0.03% p.a. |
| Approx. Yield | - | - | 11.59% | 0.58% | 0.92% |
| Latest Franking | 100% | 0% | 0% | 0% | 0% |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CXM's direct yield.
4 ETFs hold Centrex Limited (CXM).
| ETF | CXM Weight | MER | Yield |
|---|---|---|---|
| Plato Global Alpha Fund Complex ETF (PGA1) | 0% | 0.85% | - |
| Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) | 0% | 0.28% | 11.59% |
| Global X Russell 2000 ETF (RSSL) | 0% | 0.1% | 0.58% |
| Vanguard US Total Market Shares Index ETF (VTS) | 0% | 0.03% | 0.92% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Interim | 5¢ | 100% | 29 Jan 2014 | 21 Feb 2014 | - | - | - |
| Interim | 5¢ | 100% | 18 Feb 2013 | 11 Mar 2013 | - | - | - |
See all dividends from Centrex Limited (CXM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Name | Position | Start Date |
|---|---|---|
| Mr Robert Mencel | Chief Executive Officer, Managing Director | 1 Sep 2021 |
| Mr Allan John Parker | Non-Executive Director | 17 Dec 2019 |
| Mr Peter Hayden Hunt | Non-Executive Director, Non-Executive Chairman | 15 Dec 2020 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 23 May 2024 | CHRISP, Graham | Buy | Indirect Shares | 500,500 | $0.049 | $24,517.000 |
| 20 Mar 2024 | HUNT, Peter | Buy | Indirect Shares | 350,878 | $0.057 | $20,000.000 |
| 20 Mar 2024 | PARKER, Allan | Buy | Direct Shares | 250,000 | $0.057 | $14,250.000 |
See all changes in directors' interest & trades for Centrex Limited (CXM) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| John Reginald Santich | Company Secretary |
| Brian Hall | General Manager, Ardmore Rock Phosphate Mine |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (CXM). 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 |
|---|---|
| 110,905,672 (12.79%) | Dapop Pty Ltd |
| 59,545,454 (6.87%) | Australia New Zealand Corporation Pty Ltd |
| 59,260,791 (6.83%) | HSBC Custody Nominees (Australia) Limited |
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