MFF Capital INV Limited (MFF) TRADING HALT SUSPENDED

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MFF Capital INV Limited Chart

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Market Cap $1.4 billion
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MFF Statistics

06 July

200 / 2,330

ASX Size Rank

1yr Return

vs Sector (1yr)

+34.79%

vs ASX 200 (1yr)

+23.23%

$1.4 billion

Market Cap

Share Issue

541 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

06 July

7.8

PE Ratio

EPS ($)

0.334

Earnings Yield

12.90%

NTA ($)

2.24

0.97%

Dividend Yield

DPS ($)

0.025

Gross Div. Yield

1.38%

Gross DPS ($)

0.0357

Company Overview

MFF Capital Investments Limited (MFF, formerly Magellan Flagship Fund Limited) offers investors the opportunity to invest in an ASX-listed investment company which holds a minimum of 20 stock exchange listed international and Australian companies. MFF's investment manager is Magellan Asset Management Limited.

Former Names
Magellan Flagship Fund Limited(MFF), 03/11/2016

MFF Capital INV Limited Logo

Corporate Details

Head Office: Sydney
Managing Director: Christopher Mackay
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 19 Dec 2006
Registry: BoardRoom
Similar Companies: MQG / ASX / MFG / PTM / JHG

Upcoming Calendar

27 Jul 2018 Report (Annual)
27 Jul 2018 Report (Prelim)
21 Sep 2018 Report (Annual)
30 Jan 2019 Report (Interim)

Dividend History

Ex-Date Amount Franking Type Payable
27/04/2018 $0.015 100% Interim 18/05/2018
12/10/2017 $0.010 100% Final 10/11/2017
28/04/2017 $0.010 85% Interim 19/05/2017
13/10/2016 $0.010 100% Final 11/11/2016
29/04/2016 $0.010 100% Interim 20/05/2016
13/10/2015 $0.010 100% Final 12/11/2015
29/04/2015 $0.010 0% Interim 15/05/2015
13/10/2014 $0.010 0% Final 14/11/2014
29/04/2014 $0.010 0% Interim 16/05/2014
14/10/2013 $0.010 0% Final 15/11/2013
15/04/2013 $0.010 0% Interim 16/05/2013

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

MFF is not covered by a major broker.

Directors & Management

About the Data


Name Title Since Bio
Mr Richard (Dick) Francis Egerton-Warburton Non-Executive Director, Non-Executive Chairman Oct 2006
Mr John Charles Ballard Non-Executive Director Oct 2006
Mr Andy John Hogendijk Non-Executive Director Oct 2006
Mr Christopher John Mackay Managing Director, Portfolio Manager Oct 2013
Mr Geoffrey Stirton Company Secretary Mar 2014

Director Transactions

About the Data

MFF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
18/05/18 Andy Hogendijk Issued 3,822 $2.366 $9,044 Dividend Reinvestment Plan (DRP).
18/05/18 Christopher Mackay Issued 389,813 $2.366 $922,453 Dividend Reinvestment Plan (DRP).
04/04/18 Christopher Mackay Buy +10,703 $2.250 $24,081 On-market trade.
09/02/18 Christopher Mackay Buy +301,928 $2.180 $658,203 On-market trade.
10/11/17 Andy Hogendijk Issued 3,024 $1.984 $5,999 Dividend Reinvestment Plan (DRP).
10/11/17 Christopher Mackay Issued 305,924 $1.984 $606,983 Dividend Reinvestment Plan (DRP).
27/10/17 Christopher Mackay Buy +180,000 $2.000 $360,000 On-market trade.
11/10/17 Christopher Mackay Buy +2,062,635 $0.996 $2,055,209 Exercise of options.
11/10/17 Christopher Mackay Exercise 2,062,635 $0.996 $2,055,209 Exercise of options.
05/10/17 Christopher Mackay Buy +190,000 $0.920 $174,800 On-market trade.
05/10/17 Christopher Mackay Buy +140,054 $1.920 $268,903 On-market trade.
27/09/17 Christopher Mackay Buy +82,888 $1.880 $155,829 On-market trade.
27/09/17 Christopher Mackay Buy +236,791 $0.880 $208,376 On-market trade.
22/09/17 Christopher Mackay Buy +198,126 $1.890 $374,458 On-market trade.
22/09/17 Christopher Mackay Buy +55,312 $0.890 $49,227 On-market trade.
13/09/17 Christopher Mackay Buy +312,864 $0.910 $284,706 On-market trade.
13/09/17 Christopher Mackay Buy +263,000 $1.910 $502,330 On-market trade.
12/09/17 John Ballard Buy +373,206 $0.996 $371,862 Exercise of options.
12/09/17 John Ballard Exercise 373,206 $0.996 $371,862 Exercise of options.
08/09/17 Christopher Mackay Buy +616,109 $0.940 $579,142 On-market trade.
08/09/17 Christopher Mackay Buy +555,191 $1.940 $1,077,070 On-market trade.
30/08/17 Christopher Mackay Buy +32,664 $0.950 $31,030 On-market trade.
30/08/17 Christopher Mackay Buy +86,644 $1.950 $168,955 On-market trade.
30/08/17 Richard (Dick) Egerton-Warburton Exercise 220,299 $0.996 $219,505 Exercise of options.
30/08/17 Richard (Dick) Egerton-Warburton Buy +220,299 $0.996 $219,505 Exercise of options.
15/08/17 Christopher Mackay Buy +137,763 $0.950 $130,874 On-market trade.
15/08/17 Christopher Mackay Buy +109,337 $1.950 $213,207 On-market trade.
02/08/17 Christopher Mackay Buy +140,000 $0.950 $133,000 On-market trade.
22/06/17 Christopher Mackay Buy +83,894 $1.895 $158,979 On-market trade.
15/06/17 Andy Hogendijk Buy +129,213 $0.996 $128,747 Exercise of options.
15/06/17 Andy Hogendijk Exercise 129,213 $0.996 $128,747 Exercise of options.
19/05/17 Andy Hogendijk Issued 2,516 $1.860 $4,681 Dividend Reinvestment Plan (DRP).
19/05/17 Christopher Mackay Buy +304,877 $1.861 $567,284 Dividend Reinvestment Plan (DRP).
09/05/17 Christopher Mackay Buy +83,433 $1.875 $156,436 On-market trade.
09/05/17 Christopher Mackay Buy +341,132 $0.880 $300,196 On-market trade.
27/04/17 Christopher Mackay Buy +180,000 $0.850 $153,000 On-market trade.
27/04/17 Christopher Mackay Buy +107,563 $1.880 $202,218 On-market trade.
27/04/17 Christopher Mackay Buy +1,951,079 $0.996 $1,944,055 Exercise of options.
27/04/17 Christopher Mackay Exercise 1,951,079 $0.996 $1,944,055 Exercise of options.
20/04/17 Christopher Mackay Buy +422,434 $0.850 $359,068 On-market trade.
20/04/17 Christopher Mackay Buy +142,318 $1.850 $263,288 On-market trade.
10/04/17 Christopher Mackay Buy +202,345 $1.850 $374,338 On-market trade.
10/04/17 Christopher Mackay Buy +147,000 $0.845 $124,215 On-market trade.
30/03/17 Christopher Mackay Buy +143,550 $0.880 $126,324 On-market trade.
30/03/17 Christopher Mackay Buy +174,268 $1.880 $327,623 On-market trade.
23/03/17 Christopher Mackay Buy +147,009 $0.900 $132,308 On-market trade.
23/03/17 Christopher Mackay Buy +161,732 $1.900 $307,290 On-market trade.
10/03/17 Christopher Mackay Buy +50,000 $1.900 $95,000 On-market trade.
10/03/17 Christopher Mackay Buy +47,767 $0.900 $42,990 On-market trade.
08/03/17 Christopher Mackay Buy +568,153 $0.900 $511,337 On-market trade.
08/03/17 Christopher Mackay Buy +358,250 $1.900 $680,675 On-market trade.
15/02/17 Christopher Mackay Buy +100,500 $1.850 $185,925 On-market trade.
15/02/17 Christopher Mackay Buy +37,166 $0.850 $31,591 On-market trade.
10/02/17 Christopher Mackay Buy +287,512 $1.850 $531,897 On-market trade.
10/02/17 Christopher Mackay Buy +168,000 $0.850 $142,800 On-market trade.
11/11/16 Christopher Mackay Buy +65,000 $0.700 $45,500
11/11/16 Christopher Mackay Buy +524,597 $1.720 $902,306
11/11/16 Andy Hogendijk Issued 2,738 $1.700 $4,654
04/11/16 Christopher Mackay Buy +25,000 $1.690 $42,250
04/11/16 Christopher Mackay Buy +716,412 $1.715 $1,228,646
10/10/16 Christopher Mackay Exercise 1,109,673 $0.996 $1,105,678
10/10/16 Christopher Mackay Buy +26,377 $0.740 $19,518
10/10/16 Christopher Mackay Buy +1,546,628 $1.750 $2,706,599
16/09/16 Christopher Mackay Buy +159,963 $0.780 $124,771
16/09/16 Christopher Mackay Buy +431,611 $1.780 $768,267
09/09/16 Christopher Mackay Buy +50,000 $0.790 $39,500
09/09/16 Christopher Mackay Buy +272,724 $1.790 $488,175
26/08/16 Christopher Mackay Buy +196,361 $0.820 $161,016
26/08/16 Christopher Mackay Buy +797,635 $1.825 $1,455,683
19/08/16 Christopher Mackay Buy +209,966 $0.830 $174,271
19/08/16 Christopher Mackay Buy +643,037 $1.830 $1,176,757
15/08/16 Christopher Mackay Buy +183,000 $0.830 $151,890
15/08/16 Christopher Mackay Buy +103,520 $1.830 $189,441
05/08/16 Christopher Mackay Buy +227,818 $0.830 $189,088
05/08/16 Christopher Mackay Buy +360,000 $1.830 $658,800
16/06/16 Christopher Mackay Buy +56,188 $0.855 $48,040
16/06/16 Christopher Mackay Buy +312,274 $1.865 $582,391
20/05/16 Andy Hogendijk Issued 2,436 $1.900 $4,628
20/05/16 Christopher Mackay Issued 248,581 $1.900 $472,353
08/04/16 Christopher Mackay Buy +121,861 $0.996 $121,422
08/04/16 Christopher Mackay Exercise 121,861 $0.996 $121,422
01/03/16 Christopher Mackay Buy +23,978 $0.800 $19,182
01/03/16 Christopher Mackay Buy +62,525 $1.800 $112,545
19/02/16 Christopher Mackay Buy +97,883 $0.800 $78,306
19/02/16 Christopher Mackay Buy +77,828 $1.800 $140,090
15/02/16 Andy Hogendijk Buy +50,000 $0.840 $42,000
12/11/15 Christopher Mackay Buy +249,739 $1.871 $467,236
12/11/15 Andy Hogendijk Buy +2,461 $1.871 $4,604
07/10/15 Christopher Mackay Exercise 342,652 $0.996 $341,418
07/10/15 Christopher Mackay Buy +342,652 $0.996 $341,418
25/08/15 Christopher Mackay Buy +35,032 $1.750 $61,306
25/08/15 Christopher Mackay Buy +20,000 $0.750 $15,000
15/05/15 Andy Hogendijk Issued 1,420 $1.741 $2,472
15/05/15 Christopher Mackay Issued 204,699 $1.741 $356,462
13/05/15 John Ballard Issued 280,323 $1.600 $448,516
13/05/15 Richard (Dick) Egerton-Warburton Issued 165,241 $1.600 $264,385
13/05/15 Andy Hogendijk Exercise 211,821 $1.600 $338,913
13/05/15 Andy Hogendijk Issued 211,821 $1.600 $338,913
13/05/15 Christopher Mackay Exercise 10,453,093 $1.600 $16,724,948
13/05/15 Christopher Mackay Issued 10,453,093 $1.600 $16,724,948
30/04/15 Andy Hogendijk Buy +150,000 $0.130 $19,500
30/04/15 Christopher Mackay Buy +103,099 $0.760 $78,355
30/04/15 Christopher Mackay Buy +659,019 $13.500 $8,896,756
24/04/15 Christopher Mackay Buy +42,000 $1.757 $73,781
24/04/15 Christopher Mackay Buy +219,553 $0.770 $169,055
24/04/15 Christopher Mackay Buy +882,484 $0.135 $119,135
10/04/15 Christopher Mackay Exercise 2,055,619 $1.050 $2,158,399
10/04/15 Christopher Mackay Buy +2,055,619 $1.050 $2,158,399
07/04/15 John Ballard Exercise 386 $1.049 $405
07/04/15 John Ballard Buy +386 $1.049 $405
14/11/14 Christopher Mackay Issued 227,595 $1.466 $333,631
14/11/14 Andy Hogendijk Issued 1,676 $1.465 $2,456
11/09/14 Christopher Mackay Buy +426,689 $0.438 $186,917
22/08/14 Christopher Mackay Buy +375,000 $0.441 $165,453
16/05/14 Christopher Mackay Issued 223,858 $1.480 $331,399
16/05/14 Andy Hogendijk Issued 1,649 $1.480 $2,441
17/04/14 Christopher Mackay Buy +3,215,421 $1.050 $3,376,192
17/04/14 Christopher Mackay Exercise 3,215,421 $1.050 $3,376,192
15/11/13 Christopher Mackay Issued 212,924 $1.395 $297,114
15/11/13 Andy Hogendijk Issued 1,737 $1.395 $2,423
14/10/13 Christopher Mackay Buy +3,918,885 $1.050 $4,114,829
14/10/13 Christopher Mackay Exercise 3,918,885 $1.050 $4,114,829
16/05/13 Christopher Mackay Issued 229,102 $1.111 $254,486
16/05/13 Andy Hogendijk Issued 2,162 $1.111 $2,401
08/03/13 Christopher Mackay Buy +153,585 $1.000 $153,585
19/02/13 Christopher Mackay Buy +5,874,526 $0.995 $5,845,153
19/02/13 Christopher Mackay Buy +1,946,270 $0.995 $1,936,538
19/02/13 John Ballard Buy +20,905 $0.995 $20,800
19/02/13 John Ballard Buy +6,926 $0.995 $6,891

Top 20 Shareholders

About the Data

Name Shares Captial
HSBC Custody Nominees (Australia) Limited 24,229,686 5.00%
Magellan Equities Pty Limited 21,431,306 4.42%
Christopher John Mackay 20,674,406 4.26%
Naumov Pty Ltd 13,697,696 2.82%
Mutual Trust Pty Ltd 6,114,579 1.26%
J P Morgan Nominees Australia Limited 5,315,633 1.10%
Citicorp Nominees Pty Limited 4,958,626 1.02%
Citicorp Nominees Pty Limited 4,065,985 0.84%
Mr Victor John Plummer 4,000,000 0.82%
Netwealth Investments Limited 3,905,951 0.81%
Forsyth Barr Custodians Ltd 3,709,397 0.76%
Netwealth Investments Limited 2,963,674 0.61%
Navigator Australia Ltd 2,713,136 0.56%
Nota Bene Investments Pty Ltd 2,469,969 0.51%
Rogand Superannuation Pty Ltd 2,101,569 0.43%
Nulis Nominees (Australia) Limited 1,834,945 0.38%
Midas Touch Investments Pty Ltd 1,761,535 0.36%
Anberton Pty Ltd 1,444,042 0.30%
Glenn Bates Consulting Pty Ltd 1,401,614 0.29%
Marshstoke Pty Ltd 1,277,417 0.26%
All other shareholders 73.19 %


The Top 20 Shareholders of MFF hold 26.81% of shares on issue.

MFF Share Price History

Date Close Change % Change Open High Low Volume Turnover

MFF Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade
2017 $1.945 28 June
2016 $1.870 28 June
2015 $1.770 30 June
2014 $1.420 30 June

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Investment into a minimum of twenty exchange listed international and Australian companies.

Incorporated: Incorporated on 29 September 2006 in Victoria, Australia.

Level 36, MLC Centre, 19 Martin Pl
Sydney NSW 2000

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