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Price

$1.555

4pm Feb 21, 2018

LATEST Change

$-0.01 (-0.32%)

LATEST Volume

89,675

Market Cap

$293.0m

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: 136,833 units
Region: Australia
Industry: Industrials
Focus: Industrial Small to mid caps
Benchmark: XAOAI
Dividend Yield: 5.79%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAX
1.30%
0.32%
3.32%
-2.20%
9.33%
11.26%
6.90%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3005
$0.20
15.72%
Post Tax
$1.2684
$0.24
18.65%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-22
Interim profit of $20.4 million and increased FF dividend
2018-02-22
Appendix 4D half year to 31 Dec 2017 results
2018-02-22
Dividend/Distribution - WAX
2018-02-13
Investment Update & NTA January 2018

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Management Fees:

Dividend Yield: