Market research
ALF.AU Australian Leaders Fund Limited
AU AUD Financial Services
Latest close
Latest stored close unavailable
Test a moving-average rule with historical data.
Market facts
- Market cap
- 194M
- P/E ratio
- Not available
- Analyst target
- Not available
- Dividend yield
- 3.1%
- Beta
- 0.16
Profile
Instrument facts
- Exchange
- AU
- Currency
- AUD
- Sector
- Financial Services
- Industry
- Asset Management
- ISIN
- AU000000ALF9
- Market cap
- 194M
- P/E ratio
- Not available
- Analyst target
- Not available
- Dividend yield
- 3.1%
- Beta
- 0.16
About
About Australian Leaders Fund Limited
Australian Leaders Fund Limited is an equity mutual fund launched and managed by Kingston Funds Management Pty Limited. It invests into the public equity markets of Australia. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in the value stocks of companies. The fund typically employs both quantitative and fundamental analysis focusing on factors like a history of superior returns on the capital employed in the business through the economic cycle, management with a track record of creating and distributing value to shareholders and businesses with a capacity to grow. It also employs short selling. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. It was formerly known as Wilson Leaders Ltd. Australian Leaders Fund Limited is domiciled in Sydney, Australia.
Research context
Australian Leaders Fund Limited appears in PyInvesting’s Australia Stock catalogue. The price history above describes this recorded instrument; it does not by itself identify a company’s business or establish a continuous investment return.
- Currency
- AUD
- Sector
- Financial Services
- Industry
- Asset Management
These are the latest stored catalogue classifications, not a historical classification snapshot. An issuer description, classification effective date or currency may be unavailable. Check the issuer’s own disclosures and the observation dates before using these fields for research.
Review backtest assumptions and evidence before treating a chart or stored history as a research result.
Community
Investor discussion
1 comment
Sign in to join the ALF.AU discussion.
5 years, 6 months ago
Australian Leaders Fund Limited is currently in a long term uptrend where the price is trading 4.1% above its 200 day moving average.
From a valuation standpoint, the stock is 713.3% more expensive than other stocks from the Financial Services sector with a price to sales ratio of 431.0.
Australian Leaders Fund Limited's total revenue sank by 21.9% to $17M since the same quarter in the previous year.
Its net income has dropped by 210.5% to $-9M since the same quarter in the previous year.
Finally, its free cash flow grew by 149.7% to $10M since the same quarter in the previous year.
Based on the above factors, Australian Leaders Fund Limited gets an overall score of 2/5.