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Price

$2.48

4pm Aug 15, 2018

LATEST Change

0%

LATEST Volume

413,633

Market Cap

$1657.5m

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: 399,317 units
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 6.15%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAM
3.33%
4.64%
4.20%
0.81%
8.21%
7.87%
10.75%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.0144
$0.41
20.14%
Post Tax
$1.9905
$0.43
21.58%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-14
July 2018 Investment Update
2018-08-13
Change in substantial holding for WDE
2018-08-10
Ceasing to be a substantial holder for GXL
2018-08-07
Change in substantial holding for TGG

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