$1.91

0.01 (0.53%)

1 Feb 2016
Buy
below
Hold
up to
Sell
above
Buy Hold Sell Meter
Locked Recommendation

Analysis

Overview

Current recommendation Preview

General Information

Magellan Flagship Fund Limited
MFF
http://www.magellangroup.com.au
Asset Management & Custody Banks
889
467

Current Price Data+

Current Price $1.905
Open $1.915
High $1.920
Low $1.900
Last Close $1.895
Volume 277705
Price Movement $0.01 ( 0.53% )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

Company Overview

Business Description

Magellan Flagship Fund Limited (MFF) is an investment company that invests in listed international and Australian companies. MFF's investment manager is Magellan Asset Management Limited.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2015 A 187.1 44.5 255.9% 3.7 2.0 1.2% 50.0%
2014 A 49.3 12.5 -44.4% 11.4 1.9 1.4% 0.0%
2013 A 80.8 22.5 76.0% 4.3 1.9 2.0% 0.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2013 A 2014 F 2015 F 2013 A 2014 F 2015 F 2013 A 2014 F 2015 F
BT Investment Mgmt (BTT) $3,032M 0.0391 0.0294 0.1812 19.5833 19.0247 16.1064 3.75% 4.26% 4.76%
Henderson Group (HGG) $3,342M 0.6562 -0.1038 0.1171 15.0372 16.7783 15.0200 3.97% 3.94% 4.43%
Magellan Flagship Fund (MFF) $883M 2.5587 0.0000 0.0000 4.2565 0.0000 0.0000 1.06% 0.00% 0.00%
Magellan Financial Group (MFG) $3,872M 1.0817 0.0000 0.0000 23.6444 0.0000 0.0000 3.11% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $3,678M 0.1300 0.0513 0.0293 17.1031 16.2688 15.8054 7.50% 5.58% 5.90%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 4.28 1.10 0.00
Market 1.14 15.70 1.17 0.91
Sector 1.07 16.20 1.01 2.42

Directors

Name Position Start Date
Mr Christopher John Mackay Managing Director, Portfolio Manager 29 Sep 2006
Mr John Charles Ballard Non-Executive Director 19 Oct 2006
Mr Andy John Hogendijk Non-Executive Director 19 Oct 2006
Mr Richard (Dick) Francis Egerton-Warburton Non-Executive Director, Non-Executive Chairman 19 Oct 2006

Management

Name Position
Geoffrey Stirton Company Secretary

Substantial Shareholders

Holding Name
46,346,137 (10.09%) Chris Mackay and Associates

Calendar of Events

Date Event
03 February 2017 Report (Interim)
26 September 2016 Report (Annual)
28 July 2016 Report (Prelim)
25 May 2016 Issued Shares
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.