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Price

$1.12

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

24,723

Market Cap

$46.3m

WAM Active Limited (WAA) is a listed investment company that provides investors exposure to an active trading style with the aim of achieving a sound return with a low correlation to traditional markets. The investment objectives

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Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Jan 2008
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 30,085 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 4.91%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAA
-2.61%
-3.03%
1.82%
-2.18%
1.00%
0.69%
3.06%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0983
$0.04
3.34%
Post Tax
$1.089
$0.05
4.22%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-18
Update - Dividend/Distribution - WAA
2018-04-16
Invite - May 2018 Shareholder Presentations
2018-04-13
Appendix 3B - Exercise of Options
2018-04-12
Investment Update & NTA March 2018

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Management Fees:

Dividend Yield: