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Price

$1.14

4pm Jul 20, 2018

LATEST Change

$-0.01 (-0.44%)

LATEST Volume

28,996

Market Cap

$47.4m

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: 36,127 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
3.64%
1.79%
3.17%
3.64%
4.86%
0.88%
4.76%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0995
$0.01
0.50%
Post Tax
$1.0832
$0.02
2.01%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-13
Investment Update & NTA June 2018
2018-07-11
Change in substantial holding for CLF
2018-06-29
WAM Active appoints Director Karina Kwan
2018-06-26
Becoming a substantial shareholder for GXL

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Management Fees:

Dividend Yield: