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Monash Absolute Active Trust (Hedge Fund) (ASX: MAAT) - Financials

- Current share price for MAAT : $0.920

Monash Absolute Active Trust (Hedge Fund) (MAAT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Monash Absolute Active Trust (Hedge Fund) (MAAT) is an Australian registered managed investment scheme. The fund aims to deliver double digit returns while limiting loss of capital over a full market cycle. The fund is long biased long/short fund.

MAAT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 -31.9 ¢ 6.6 ¢ 5 ¢ 0% $0.86 0 95.4% 5.7%
2022 48.2 ¢ -13.5 ¢ 5.9 ¢ 0% $0.85 0 0% -12.6%
2021 11.1 ¢ 5.9 ¢ 1.6 ¢ 0% $1.04 0 151.5% 0%

MAAT Historical Financials

2023 2022 2021
Investment Income ($M) 0.8 -0.1 0.4
Other Income ($M)
Management Expense Ratio (%) 3.5 4.3 0.5
Net Profit Before Abs ($M) 1.4 -3.7 1.7
Net Profit After Abs ($M) 1.4 -3.7 1.7
Shareholders Equity ($M) 18.7 23.6 30.7
Return on Equity (%) 7.7 -15.8 5.6
Payout Ratio (%) 76 -43 27

MAAT Cashflow

2023 2022 2021
Customer Receipts ($M) 15 35 5
Net Operating Cashflow ($M) -6.98 13.34 3.29
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -6 -4 2

MAAT Market & Earnings

2023 2022 2021
Market Cap ($M) 19.2 24.2 31.5
Net Gearing (%) -7.1 -44.9 -12.8
Net Interest Cover (%)
Dividend Yield (%) 5.7 6.7 1.5
NTA Per Share ($) 0.86 0.85 1.04
EBT Before Abs ($M) 1.44 -3.72 1.73

MAAT Balance Sheet

2023 2022 2021
Cash ($M)1.33 14.68 5.41
Current Investments ($M)17.7
Receivables ($M)0.11 0.34 5.75
Other Current Assets ($M)
Total Current Assets ($M)19.2 15 11.2
Non-Current Investments ($M)17.7 13.6 24.4
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)17.7 13.6 24.4
Total Assets ($M)36.9 28.6 35.6
Creditors ($M)0.19 0.61 2.91
Provisions ($M)0.26 0.33 0.47
Deferred Taxes ($M)
Other Current Liabilities ($M) 4.1 1.49
Total Current Liabilities ($M)0.46 5.04 4.87
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)0.46 5.04 4.87
Shareholders Equity ($M)18.7 23.6 30.7

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Data shown on this website is sourced by Morningstar
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