Fat Prophets Global Contrarian Fund (ASX:FPC) Shareholder Yield % : -3.36% (As of Dec. 2025)

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ASX:FPC Fat Prophets Global Contrarian Fund Ltd ASX:FPC
44 GF Score
Price A$1.31
GF Value A$4.61
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Fat Prophets Global Contrarian Fund Shareholder Yield %?

Fat Prophets Global Contrarian Fund ASX:FPC 44 Shareholder Yield % is -3.36% as of Dec. 2025. GuruFocus rates ASX:FPC with a GF Score™ of 44/100 and a GF Value™ of A$4.61 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,488 Asset Management companies, Fat Prophets Global Contrarian Fund ranks worse than 79.7% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Fat Prophets Global Contrarian Fund's Shareholder Yield % was -3.36%.


Fat Prophets Global Contrarian Fund  (ASX:FPC) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Fat Prophets Global Contrarian Fund Shareholder Yield % Related Terms


Fat Prophets Global Contrarian Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Fat Prophets Global Contrarian Fund's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fat Prophets Global Contrarian Fund Shareholder Yield % Chart

Fat Prophets Global Contrarian Fund Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only -5.29 59.60 75.63 -7.64 -22.16

Fat Prophets Global Contrarian Fund Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.74 -7.64 -37.18 -22.16 -4.94

ASX:FPC vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Fat Prophets Global Contrarian Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fat Prophets Global Contrarian Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fat Prophets Global Contrarian Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Fat Prophets Global Contrarian Fund's Shareholder Yield % falls into.


ASX:FPC
44GF Score
Fat Prophets Global Contrarian Fund Ltd ASX:FPC
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fat Prophets Global Contrarian Fund Shareholder Yield % Calculation

Fat Prophets Global Contrarian Fund's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-0.36 %+-4.58 %
=-4.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -3.36% mean?
Fat Prophets Global Contrarian Fund (ASX:FPC) has a Shareholder Yield % of -3.36% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Fat Prophets Global Contrarian Fund and its competitors. According to the industry distribution chart, Fat Prophets Global Contrarian Fund ranks #1186 out of 1488 companies in the Asset Management industry, placing it in the top 79.7%.
Is Fat Prophets Global Contrarian Fund's Shareholder Yield % too high?
Fat Prophets Global Contrarian Fund's current Shareholder Yield % is -3.36%. Based on the distribution chart, Fat Prophets Global Contrarian Fund ranks #1186 out of 1488 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fat Prophets Global Contrarian Fund has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fat Prophets Global Contrarian Fund's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fat Prophets Global Contrarian Fund ranks #1186 out of 1488 companies for Shareholder Yield %. This places Fat Prophets Global Contrarian Fund in the lower half of its industry. The industry median Shareholder Yield % is 4.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.01, based on 1,488 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Fat Prophets Global Contrarian Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fat Prophets Global Contrarian Fund's current Shareholder Yield % is -3.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fat Prophets Global Contrarian Fund stock overvalued right now?
Based on GuruFocus' analysis, Fat Prophets Global Contrarian Fund (ASX:FPC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$4.61, compared to a current price of A$1.31 — trading 71.6% below its estimated fair value. The current Shareholder Yield % is -3.36%. Fat Prophets Global Contrarian Fund's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Fat Prophets Global Contrarian Fund (ASX:FPC), the current Shareholder Yield % is -3.36% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fat Prophets Global Contrarian Fund (ASX:FPC) Overvalued in 2026?

Based on GuruFocus' analysis, Fat Prophets Global Contrarian Fund stock appears to be undervalued. The current stock price of A$1.31 is trading 71.6% below its estimated GF Value™ of A$4.61. GuruFocus considers Fat Prophets Global Contrarian Fund to be Significantly Undervalued.

Key valuation signals for ASX:FPC:

  • Shareholder Yield %: -3.36%
  • GF Value™: A$4.61 vs. price of A$1.31 (71.6% below fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the ASX:FPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fat Prophets Global Contrarian Fund Business Description

Address 22 Market Street, Level 3, Sydney, NSW, AUS, 2000
Fat Prophets Global Contrarian Fund Ltd is an investment company. The company invests in the listed securities in equity markets across the globe, with the objective of long term capital growth. Its geographical segments include Oceania, Europe, Hong Kong, Asia and North America.
44GF Score

Get the complete analysis for ASX:FPC

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.31
Price
A$4.61
GF Value