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Price

$1.125

4pm Feb 21, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$46.4m

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: 26,214 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 4.89%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAA
-2.60%
-1.32%
2.27%
-3.85%
-1.65%
0.07%
2.57%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1119
$0.04
3.43%
Post Tax
$1.0899
$0.06
5.51%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-22
Profit up 85.0% and increased FF interim dividend
2018-02-22
Appendix 4D half year to 31 Dec 2017 results
2018-02-22
Dividend/Distribution - WAA
2018-02-16
Change in substantial holding for PIA

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Management Fees:

Dividend Yield: