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Price

$1.025

4pm Dec 10, 2018

LATEST Change

$-0.03 (-2.38%)

LATEST Volume

35,164

Market Cap

$46.9m

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: 44,751 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 5.56%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAA
-4.65%
-10.09%
-7.24%
-10.09%
0.83%
-2.25%
5.11%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0156
$0.06
6.34%
Post Tax
$1.0345
$0.05
4.40%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-20
November 2018 Shareholder Presentation
2018-11-20
Results of 2018 Annual General Meeting
2018-11-14
October 2018 Investment Update
2018-11-01
Change in substantial holding for WDE

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Management Fees:

Dividend Yield: