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Price

$1.14

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

28,563

Market Cap

$45.9m

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: 32,227 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 4.82%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAA
1.79%
-0.44%
3.64%
1.79%
2.57%
1.35%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0792
$0.06
5.17%
Post Tax
$1.0662
$0.07
6.45%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-04
Change in substantial holding for NSC
2017-11-30
Change in substantial holding for WDE
2017-11-30
Appendix 3B - Exercise of Options
2017-11-29
WAA AGM Proxy Results November 2017

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Management Fees:

Dividend Yield: