Never miss an update

Price

$2.41

4pm Oct 23, 2017

LATEST Change

$-0.01 (-0.41%)

LATEST Volume

557,735

Market Cap

$1526.4m

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

[More]

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: 598,412 units
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 6.12%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAM
-3.60%
-2.03%
0.84%
3.88%
8.29%
9.94%
3.43%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.9682
$0.55
28.04%
Post Tax
$1.9475
$0.57
29.40%
Last NAV update: Sep 30, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-23
Ceasing to be a substantial shareholder for CL1
2017-10-20
Update - Dividend/Distribution - WAM
2017-10-18
Change in Company Secretary
2017-10-17
Invite - November 2017 Shareholder Presentations

find a fund

Management Fees:

Dividend Yield: