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Price

$0.945

4pm May 24, 2018

LATEST Change

+$0.01 (0.53%)

LATEST Volume

2,860

Market Cap

$88.1m

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: 103,144 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 5.07%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CYA
0%
-0.53%
1.61%
-2.07%
2.87%
3.61%
-2.10%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.004
$-0.05
-5.38%
Post Tax
$1.047
$-0.10
-9.26%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-15
May 2018 Shareholder Presentation
2018-05-14
Investment Update and NTA April 2018
2018-05-04
Invite - May 2018 Shareholder Presentations
2018-05-02
WAM Global IPO exceeds minimum on offer open

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Management Fees:

Dividend Yield: