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Price

$2.36

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

665,416

Market Cap

$1546.4m

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: 526,504 units
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 6.36%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAM
-5.22%
-4.84%
-1.26%
-2.88%
6.80%
8.61%
8.15%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.0098
$0.49
24.39%
Post Tax
$1.9829
$0.52
26.08%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-19
WAM Capital DRP Shortfall Placement
2018-04-18
Update - Dividend/Distribution - WAM
2018-04-16
Invite - May 2018 Shareholder Presentations
2018-04-12
Investment Update & NTA March 2018

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Management Fees:

Dividend Yield: