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Price

$1.09

4pm Oct 16, 2018

LATEST Change

$-0.02 (-1.80%)

LATEST Volume

41,668

Market Cap

$49.9m

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: 50,627 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 5.14%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAA
-4.80%
-5.22%
-1.36%
-6.84%
3.00%
-0.80%
4.11%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1051
$0.05
4.52%
Post Tax
$1.1039
$0.05
4.63%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-16
Change in substantial holding for WDE
2018-10-15
Change in substantial holding for WDE
2018-10-12
September 2018 Investment Update
2018-10-12
Change in substantial holding for WDE

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