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Price

$2.32

4pm Nov 12, 2018

LATEST Change

$-0.01 (-0.43%)

LATEST Volume

2,652,636

Market Cap

$1641.1m

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: 546,221 units
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 6.68%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAM
-5.31%
-6.83%
-2.52%
-2.11%
5.92%
4.95%
14.42%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.0614
$0.42
20.31%
Post Tax
$2.0293
$0.45
22.21%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-01
Ceasing to be a substantial holder for PAC
2018-11-01
Change in substantial holding for WDE
2018-10-31
Appendix 3B
2018-10-29
From the Chairman - Is the bull market over?

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Management Fees:

Dividend Yield: