IOOF Holdings Ltd (ASX: IFL) Share Price and News
Price
Movement
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52 Week Range
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1 Year Return
IOOF Holdings Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$2.77 billion
P/E Ratio
23.58
Dividend Yield
4.51%
Shares Outstanding
650.12 million
Earnings per share
0.183
Dividend per share
0.16
Year To Date Return
25.99%
Earnings Yield
4.24%
Franking
100%
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
IOOF Holdings Ltd (ASX: IFL)
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Financial Shares
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Financial Shares
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 03 Mar 2021 | $0.0350 | 100.00% | Special Cash | 18 Mar 2021 |
| 03 Mar 2021 | $0.0800 | 100.00% | Interim | 18 Mar 2021 |
| 07 Sep 2020 | $0.1150 | 100.00% | Final | 22 Sep 2020 |
| 25 Feb 2020 | $0.1600 | 100.00% | Interim | 16 Mar 2020 |
| 12 Sep 2019 | $0.0700 | 100.00% | Special Cash | 27 Sep 2019 |
| 12 Sep 2019 | $0.1200 | 100.00% | Final | 27 Sep 2019 |
| 26 Feb 2019 | $0.2550 | 100.00% | Interim | 15 Mar 2019 |
| 20 Aug 2018 | $0.2700 | 100.00% | Final | 04 Sep 2018 |
| 23 Feb 2018 | $0.2700 | 100.00% | Interim | 14 Mar 2018 |
| 17 Aug 2017 | $0.2700 | 100.00% | Final | 01 Sep 2017 |
| 08 Mar 2017 | $0.2600 | 100.00% | Interim | 30 Mar 2017 |
| 29 Sep 2016 | $0.2600 | 100.00% | Final | 13 Oct 2016 |
| 16 Mar 2016 | $0.2850 | 100.00% | Interim | 07 Apr 2016 |
| 22 Sep 2015 | $0.2800 | 100.00% | 15 Oct 2015 | |
| 16 Mar 2015 | $0.2500 | 100.00% | 10 Apr 2015 | |
| 22 Sep 2014 | $0.2500 | 100.00% | 15 Oct 2014 |
IFL ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About IOOF Holdings Ltd
IOOF Holdings Limited (ASX:IFL) is a financial services company that provides advisers and their clients with financial advice services, portfolio management and administration, and investment management products. The company is made up of a number of business and product brands, including Bridges, Consultum, Lonsdale, Shadforth, and, of course, IOOF.
The company’s history dates all the way to 1846 when the Independent Order of Odd Fellows was established as a friendly society, providing social security to those not provided for by the government.
In the decades since, IOOF has branched out into a range of different financial services and products, and it has undertaken several acquisitions. IOOF shares first listed on the ASX in 2003 and the company has had a mixed performance on the share market to date.
IFL Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 27 Jul 2021 | $4.26 | $0.00 | 0.00% | 2,332,726 | $4.26 | $4.27 | $4.22 |
| 26 Jul 2021 | $4.26 | $-0.06 | -1.39% | 1,487,310 | $4.32 | $4.34 | $4.25 |
| 23 Jul 2021 | $4.32 | $-0.03 | -0.69% | 1,642,241 | $4.35 | $4.38 | $4.30 |
| 22 Jul 2021 | $4.35 | $0.12 | 2.84% | 2,659,613 | $4.30 | $4.36 | $4.23 |
| 21 Jul 2021 | $4.23 | $0.04 | 0.95% | 2,303,084 | $4.26 | $4.30 | $4.21 |
| 20 Jul 2021 | $4.19 | $-0.07 | -1.64% | 2,980,543 | $4.17 | $4.25 | $4.10 |
| 19 Jul 2021 | $4.26 | $-0.08 | -1.84% | 2,438,510 | $4.28 | $4.29 | $4.21 |
| 16 Jul 2021 | $4.34 | $0.00 | 0.00% | 2,951,930 | $4.34 | $4.36 | $4.29 |
| 15 Jul 2021 | $4.34 | $-0.07 | -1.59% | 2,530,401 | $4.43 | $4.49 | $4.32 |
| 14 Jul 2021 | $4.41 | $0.13 | 3.04% | 3,228,309 | $4.30 | $4.48 | $4.25 |
| 13 Jul 2021 | $4.28 | $0.00 | 0.00% | 1,406,599 | $4.30 | $4.35 | $4.27 |
| 12 Jul 2021 | $4.28 | $0.03 | 0.71% | 885,710 | $4.27 | $4.29 | $4.24 |
| 09 Jul 2021 | $4.25 | $-0.01 | -0.23% | 1,798,332 | $4.24 | $4.25 | $4.18 |
| 08 Jul 2021 | $4.26 | $-0.02 | -0.47% | 1,328,446 | $4.32 | $4.34 | $4.26 |
| 07 Jul 2021 | $4.28 | $-0.02 | -0.47% | 1,467,831 | $4.29 | $4.31 | $4.25 |
| 06 Jul 2021 | $4.30 | $-0.02 | -0.46% | 1,657,255 | $4.35 | $4.37 | $4.29 |
| 05 Jul 2021 | $4.32 | $-0.04 | -0.92% | 1,968,759 | $4.38 | $4.39 | $4.32 |
| 02 Jul 2021 | $4.36 | $0.12 | 2.83% | 1,909,330 | $4.25 | $4.39 | $4.24 |
| 01 Jul 2021 | $4.24 | $-0.03 | -0.70% | 2,543,572 | $4.27 | $4.30 | $4.20 |
| 30 Jun 2021 | $4.27 | $-0.04 | -0.93% | 1,918,773 | $4.32 | $4.35 | $4.26 |
| 29 Jun 2021 | $4.31 | $-0.03 | -0.69% | 1,587,112 | $4.29 | $4.32 | $4.24 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 07 Jun 2021 | Renato Mota | Transfer | 28 | $116,664 |
Off-market transfer.
|
| 07 Jun 2021 | Renato Mota | Transfer | 28 | $116,664 |
Off-market transfer.
|
| 21 Dec 2020 | Renato Mota | Issued | 239 | $867,341 |
Issue of securities. 364,597 - performance rights.
|
| 06 Oct 2020 | Allan Griffiths | Buy | 38 | $124,771 |
On-market trade.
|
| 01 Oct 2020 | John Selak | Buy | 45 | $140,850 |
On-market trade.
|
| 23 Sep 2020 | Robert Bloore | Buy | 8 | $30,000 |
Participation in share purchase plan.
|
| 23 Sep 2020 | John Selak | Buy | 8 | $30,000 |
Participation in share purchase plan.
|
| 22 Sep 2020 | Renato Mota | Issued | 97 | $340,333 |
Rights issue.
|
| 22 Sep 2020 | Robert Bloore | Issued | 2 | $9,761 |
Rights issue.
|
| 22 Sep 2020 | Allan Griffiths | Issued | 19 | $69,380 |
Rights issue.
|
| 22 Sep 2020 | John Selak | Issued | 26 | $92,106 |
Rights issue.
|
| 22 Sep 2020 | Elizabeth Flynn | Issued | 15 | $55,524 |
Rights issue.
|
| 10 Sep 2020 | Renato Mota | Buy | 17 | $59,998 |
On-market trade.
|
| 02 Sep 2020 | Michelle Somerville | Buy | 10 | $40,324 |
On-market trade.
|
| 02 Sep 2020 | John Selak | Buy | 10 | $37,215 |
On-market trade.
|
| 04 Aug 2020 | Renato Mota | Exercise | 15 | $67,500 |
Conversion of securities. 153,112 - performance rights
As per announcement on 21/09/2020. |
| 04 Aug 2020 | Renato Mota | Buy | 15 | $67,500 |
Conversion of securities.
|
| 04 Aug 2020 | Renato Mota | Issued | 13 | $59,004 |
As advised by the company. Allocation of 13,112 ordinary shares under the 2018 Executive STI Deferral Plan following Board look back in August 2020).
|
| 04 Aug 2020 | Renato Mota | Exercise | 13 | $59,004 |
As advised by the company. Allocation of 13,112 ordinary shares under the 2018 Executive STI Deferral Plan following Board look back in August 2020).
140,000 - performance rights. |
| 04 Aug 2020 | Renato Mota | Transfer | 38 | $172,305 |
As advised by the company. Transfer from Mr Mota of 38,290 ordinary shares.
|
| 04 Aug 2020 | Renato Mota | Transfer | 38 | $172,305 |
As advised by the company. Transfer from Mr Mota of 38,290 ordinary shares.
|
| 04 Aug 2020 | Renato Mota | Expiry | 15 | $67,500 |
As advised by the company. 15,000 performance rights lapsed
125,000 - performance rights. |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Allan Griffiths | Non-Executive DirectorNon-Executive Chairman | Jul 2014 |
Mr Griffiths has more than 30 year' experience with a deep understanding of the financial services industry. He has held a number of executive positions within the industry most notably as Chief Executive Officer, Aviva Australia and later, Managing Director South Asia, Aviva Asia Pte Ltd based in Singapore. Prior to joining Aviva, Mr Griffiths held executive positions with Colonial Ltd and Norwich Union. Mr Griffiths is Chairman of the Westpac/BT Insurance Boards and the Chairman of Metrics Credit Partners. Chair of the Group Nominations Committee and member of the Group Audit and Group Remuneration Committees.
|
| Ms Elizabeth Flynn | Non-Executive Director | Sep 2015 |
Ms Flynn has more than 30 years' experience in the financial services industry, including roles within law and corporate governance as well as executive responsibilities. From 1998 to 2010, Ms Flynn was the Chief Legal Counsel, Group Compliance Manager and Group Company Secretary of financial services group Aviva Australia, and a director of Aviva Australia's superannuation trustee company. Prior to her time at Aviva, Ms Flynn spent 18 years as a commercial lawyer with Minter Ellison, including eight years as a partner, specialising in managed funds, banking and securitisation and superannuation.
|
| Ms Michelle Ann Somerville | Non-Executive Director | Oct 2019 |
Ms Somerville is an experienced non-executive Director, currently sitting on the boards of The GPT Group, Bank Australia and several smaller organisations. Previously she had been an audit partner with KPMG Australia for nearly 14 years, with a focus on the financial services industry in both Australia and overseas.
|
| Mr John Selak | Non-Executive Director | Oct 2016 |
Mr Selak has over 40 years' experience in the financial and advisory services industry. From 2000 to 2016 he was a partner in the Corporate Finance Practice of Ernst & Young serving on their Global Corporate Finance Executive. From 2014 to 2017 Mr Selak was an advisory board member of Quest Apartment Hotels.
|
| Mr Robert Andrew Bloore | Non-Executive Director | Sep 2019 |
Mr Bloore is an experienced Non-Executive Director and entrepreneur, having designed, built and sold a number of businesses, including the superannuation administration businesses Smartsuper and SuperIQ and the superannuation software design business Class Super. In these areas and other industries Mr Bloore has focused on the development of key disruptive technologies and distribution services in traditional markets to create business efficiencies.
|
| Mr Renato Mota | Chief Executive OfficerManaging Director | Jun 2019 |
Mr Mota has over 20 years of experience in financial services. Previously, he held several executive roles as General Manager of Distribution, Investor Solutions and Corporate Strategy and Communications. Prior to joining IOOF, he worked for Rothschild and NAB in a variety of corporate finance roles with a focus on mergers and acquisitions.
|
| Ms Adrianna Bisogni | Company Secretary | Nov 2019 |
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|
| Mr William (Bill) Linehan | Company Secretary | May 2021 |
-
|
| William (Bill) Linehan | Company Secretary |
-
|
|
| Adrianna Bisogni | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 142,078,160 | 21.88% |
| Citicorp Nominees Pty Limited | 108,719,618 | 16.74% |
| J P Morgan Nominees Australia Pty Limited | 70,234,391 | 10.82% |
| The Trust Company (Australia) Limited (Mr Bruce William Neill A/C) | 24,414,295 | 3.76% |
| National Nominees Limited | 23,525,027 | 3.62% |
| BNP Paribas Noms Pty Ltd (DRP) | 20,232,536 | 3.12% |
| BNP Paribas Nominees Pty Ltd (Agency Lending Drp A/C) | 15,146,319 | 2.33% |
| Cs Third Nominees Pty Limited (Hsbc Cust Nom Au Ltd 13 A/C) | 9,276,793 | 1.43% |
| Aigle Royal Superannuation Pty Ltd (A Poli Super Fund A/C) | 7,000,000 | 1.08% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 6,357,403 | 0.98% |
| HSBCCustody Nominees | 5,479,136 | 0.84% |
| Cs Fourth Nominees Pty Limited (Hsbc Cust Nom Au Ltd 11 A/C) | 4,312,171 | 0.66% |
| Citicorp Nominees Pty Limited (Colonial First State Inv A/C) | 4,236,455 | 0.65% |
| Milton Corporation Limited | 3,303,924 | 0.51% |
| Washington H Soul Pattinson and Company Limited | 2,700,000 | 0.42% |
| Sam Gannon Pty Ltd (The J B Gannon Family A/C) | 2,265,506 | 0.35% |
| Mr Bruce William Neill | 2,101,428 | 0.32% |
| Mrs Sally Kelaher | 1,928,518 | 0.30% |
| Thanecorp Australia Pty Ltd (Thanecorp Investment A/C) | 1,759,942 | 0.27% |
| Mr Ian Gregory Griffiths | 1,750,419 | 0.27% |