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Price

$1.48

4pm Dec 08, 2017

LATEST Change

$-0.01 (-0.67%)

LATEST Volume

156,901

Market Cap

$277.1m

WAM Research Limited (WAX) is a listed investment company that invests in undervalued growth companies, primarily small to medium sized industrial companies listed on the ASX. The investment objectives are to provide a growing str

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Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Aug 2003
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 171,146 units
Region: Australia
Industry: Industrials
Focus: Industrial Small to mid caps
Benchmark: XAOAI
Dividend Yield: 6.08%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAX
-4.21%
-7.50%
-1.66%
-1.99%
9.94%
12.89%
3.70%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2368
$0.35
28.15%
Post Tax
$1.2216
$0.36
29.75%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-29
WAX AGM Proxy Results November 2017
2017-11-20
November 2017 shareholder presentation
2017-11-10
Investment Update & NTA October 2017
2017-11-02
Appendix 3B

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Management Fees:

Dividend Yield: