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Price

$1.15

4pm Oct 17, 2017

LATEST Change

$-0.02 (-1.71%)

LATEST Volume

56,671

Market Cap

$44.5m

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: 35,774 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 4.57%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAA
-0.43%
4.55%
4.55%
-0.86%
-2.21%
2.55%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0659
$0.08
7.89%
Post Tax
$1.0621
$0.09
8.28%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-18
Appendix 3B - Exercise of Options
2017-10-17
Invite - November 2017 Shareholder Presentations
2017-10-17
Change in substantial holding for WDE
2017-10-13
Investment Update & NTA September 2017

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Management Fees:

Dividend Yield: