I had held off from publishing anywhere as it is still early days in Funds publishing numbers. Here are some notes prior to reviewing the table: 1. Regal and Pengana is from end of August. 2. Janus, NGI and PAC are based on last quarter results converted into AUD/USD. You can see FUM is up 7%. I am expecting Janus and PDL to be impacted by UK Gilts event, similar to GQG and MFG. I am not certain about Perpetual, but happy for someone to provide further information on this. 3. EPS is backward looking, Future EPS is impacted by the drop in FUM. An investor would need to analyse the loss of FUM for each Fund Manager before making a decision of what the PE Ratio actually is - that is, it looks cheap but it is really a Value Trap.
Table as requested:
Best of Luck Lost
GQG Price at posting:
$1.46 Sentiment: Buy Disclosure: Held
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