Fat Prophets Global High Conviction Hedge Fund (FATP), an ASX-listed company, is a registered managed investment scheme and invests in cash, listed equities, either through investment in selected exchange traded funds and listed investment companies or by taking direct positions, fixed interest securities and exchange traded derivatives in accordance with the Product Disclosure Statement and the provisions of the Fund's Constitution.
| ASX Code | FATP |
| Website | http://www.fatprophets.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | n/a |
| FATP Share Price | $1.430 |
| Day High | $1.430 |
| Day Low | $1.430 |
| Last Close | $1.430 |
| FATP Share Price Movement | - ( No change ) |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 1.05¢ | 0% | 3 Jul 2023 | 25 Jul 2023 | - | - | - |
| HFResult | 0.42¢ | 0% | 4 Jul 2022 | 22 Jul 2022 | - | - | - |
See all dividends from Fat Prophets Global High Conviction Hedge Fund (FATP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $0.83 | $33.40 | -66,900.00% | 3.70 | 0.00 | 0.00% | 0.0% |
| 2023A | $0.00 | -$0.10 | -99.70% | 0.00 | 1.10 | 0.90% | 0.0% |
| 2022A | -$0.55 | -$19.50 | 0.00% | 0.00 | 0.40 | 0.30% | 0.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| Fat Prophets Global High Conviction Hedge Fund (FATP) | $0M | -669.0000 | 0.0000 | 0.0000 | 4.2814 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| GQG Partners Inc. (GQG) | $4,319M | -0.0055 | -0.1128 | -0.0495 | 6.1708 | 6.9557 | 7.3183 | 15.03% | 8.54% | 7.25% |
| L1 Group Limited (L1G) | $2,900M | -0.8601 | 2.9358 | 0.2634 | 103.6697 | 26.3403 | 20.8487 | 19.03% | 3.27% | 4.74% |
| Netwealth Group Limited (NWL) | $5,251M | 0.3930 | 0.1093 | 0.1450 | 45.0526 | 40.6149 | 35.4716 | 1.80% | 2.01% | 2.28% |
| Pinnacle Investment Management Group Limited (PNI) | $4,126M | 0.3714 | 0.0644 | 0.3874 | 27.4359 | 25.7754 | 18.5784 | 3.50% | 3.63% | 4.86% |
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 0.00 | 0.00 |
| Market | 0.29 | 13.20 | 1.17 | 0.67 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
| Name | Position | Start Date |
|---|---|---|
| Ms Johanna Elizabeth Platt | Non-Executive Director | 9 Oct 2024 |
| Ms Mary Anwell O'Connor | Non-Executive Director | 24 May 2022 |
| Mr David Brian Warren | Non-Executive Director | 6 Mar 2023 |
| Mr Andrew P Godfrey | Non-Executive Director | 1 May 2024 |
| Mr Michael (Mick) Joseph O'Brien | Non-Executive Director, Non-Executive Chairman | 1 Jan 0001 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Fat Prophets Global High Conviction Hedge Fund (FATP) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
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