$1.91

Buy
below
Hold
up to
Sell
above
Buy Hold Sell Meter
Locked Recommendation

Analysis

Overview

Current recommendation

General Information

Magellan Flagship Fund Limited
MFF
http://www.magellangroup.com.au
Asset Management & Custody Banks
890
466

Current Price Data+

Current Price $1.910
Open $1.915
High $1.920
Low $1.910
Last Close $1.910
Volume 173279
Price Movement - ( No change )
  • +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) $3,120M 0.0391 0.1131 0.2059 20.1786 18.1283 15.0333 3.64% 4.53% 4.92%
Henderson Group (HGG) $3,194M 0.6562 -0.1218 0.2031 14.3796 16.3737 13.6093 4.16% 3.76% 4.84%
Magellan Flagship Fund (MFF) $891M 2.5587 0.0000 0.0000 4.3014 0.0000 0.0000 1.04% 0.00% 0.00%
Magellan Financial Group (MFG) $3,523M 1.0817 0.0000 0.0000 21.5324 0.0000 0.0000 3.42% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $3,555M 0.1300 0.0513 0.0293 16.5303 15.7239 15.2760 7.76% 5.78% 6.11%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 4.29 1.10 0.00
Market 1.16 15.50 1.16 0.91
Sector 1.05 15.90 1.00 2.59

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)
20 May 2016 Div Pay Date
05 May 2016 Issued Shares
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