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Price

$1.46

4pm May 22, 2018

LATEST Change

$-0.01 (-0.34%)

LATEST Volume

106,995

Market Cap

$277.0m

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: 119,110 units
Region: Australia
Industry: Industrials
Focus: Industrial Small to mid caps
Benchmark: XAOAI
Dividend Yield: 6.16%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAX
-3.63%
-6.71%
-2.99%
1.39%
8.09%
8.77%
7.59%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2388
$0.28
22.70%
Post Tax
$1.2154
$0.30
25.06%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-15
May 2018 Shareholder Presentation
2018-05-11
Investment Update & NTA April 2018
2018-05-02
WAM Global IPO exceeds minimum on offer open
2018-05-02
WAM Global - Priority Allocation to the WAM Family

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Management Fees:

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