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Price

$2.46

4pm Jan 23, 2018

LATEST Change

$-0.02 (-0.81%)

LATEST Volume

298,405

Market Cap

$1611.9m

WAM Capital Limited (WAM) is a listed investment company that provides investors exposure to an actively managed diversified portfolio of undervalued growth companies. These are generally found in the small to medium industrial se

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Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Aug 1999
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 552,244 units
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 6.10%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAM
2.93%
2.07%
2.93%
2.93%
7.67%
9.46%
7.14%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.0512
$0.35
17.00%
Post Tax
$1.9899
$0.41
20.61%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-12
Investment Update & NTA December 2017
2018-01-04
Withdrawal of Proposed Takeover Bid for Molopo Energy Ltd
2017-12-22
Appendix 3Y Change in Directors Interest - C Stott
2017-12-18
Change in substantial holding for HHY

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