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Price

$1.51

4pm Nov 12, 2018

LATEST Change

+$0.01 (1.00%)

LATEST Volume

86,465

Market Cap

$286.2m

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: 149,882 units
Region: Australia
Industry: Industrials
Focus: Industrial Small to mid caps
Benchmark: XAOAI
Dividend Yield: 6.29%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAX
-2.27%
-7.36%
0%
-2.27%
6.93%
6.38%
15.38%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3323
$0.36
27.22%
Post Tax
$1.2835
$0.41
32.06%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-01
Ceasing to be a substantial holder for PAC
2018-10-29
From the Chairman - Is the bull market over?
2018-10-29
Change in substantial holding for NBL
2018-10-26
Appendix 3B - DRP

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Management Fees:

Dividend Yield: