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Price

$0.995

4pm Aug 17, 2018

LATEST Change

0%

LATEST Volume

81,981

Market Cap

$93.8m

Aims to provide long-term capital growth and income by investing in quality, undervalued Australian companies. Companies must display financial strength, proven management and an established and sustainable business model based on

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Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Apr 2004
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 10% of the gross portfolio return that is in excess of the benchmark plus a margin of 3%
Average Volume: 84,713 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.81%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CYA
3.65%
5.85%
3.65%
5.85%
5.01%
4.86%
0.33%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.043
$-0.06
-6.04%
Post Tax
$1.075
$-0.10
-8.84%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-14
Investment Update and NTA July 2018
2018-07-13
Investment Update and NTA June 2018
2018-06-18
Record WAM Global IPO Closes Oversubscribed
2018-06-14
Investment Update and NTA May 2018

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Management Fees:

Dividend Yield: