ARC Funds Limited
ARC Funds Limited
Your view on ARC.AX
Overview
What the company does, where it operates, and who runs it.
About ARC Funds Limited
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Scott Lionel Beeton
- Headquarters
- 330 Collins Street, Melbourne, VIC, AU
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Scott Lionel Beeton
- Headquarters
- 330 Collins Street, Melbourne, VIC, AU
ARC Funds Limited operates as an Australian investment management firm, dividing its activities into two core segments: Funds Management and Investment. In its Funds Management division, the company delivers comprehensive fund management services and actively oversees various investment vehicles. The Investment arm strategically deploys capital into agricultural enterprises, related schemes, and securities, alongside Australian micro-capitalization companies and other financial services entities. Additionally, ARC Funds furnishes its managers, either directly or via external partners, with crucial operational support, encompassing licensing, structural setup, trustee/responsible entity services, administration, asset custody, insurance provisions, marketing efforts, and facilitating investor introductions and distribution channels. Established in 1979, the company, formerly known as Australian Rural Capital Limited until its rebranding in 2021, is headquartered in Melbourne, Australia.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for ARC Funds Limited, and the rating behind it. ARC.AX last traded at AUD 0.07; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for ARC Funds Limited. Starting points for ARC Funds Limited: EPS -AUD 0.06, beta 0.87 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for ARC Funds Limited. ARC Funds Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for ARC Funds Limited. Trailing twelve-month EPS for ARC Funds Limited stands at -AUD 0.06. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for ARC Funds Limited. ARC Funds Limited has reported as a listed company since 2000. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
ARC Funds Limited valued side by side against its closest peers. ARC Funds Limited is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold ARC Funds Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by ARC Funds Limited executives and directors. Shares of ARC Funds Limited have traded between AUD 0.06 and AUD 0.20 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming ARC Funds Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming ARC Funds Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for ARC Funds Limited. Coverage tracks ARC Funds Limited within Asset Management (Financial Services). Press releases and market coverage, newest first.