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Price

$1.65

4pm Aug 17, 2018

LATEST Change

+$0.02 (1.23%)

LATEST Volume

140,267

Market Cap

$310.9m

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: 120,790 units
Region: Australia
Industry: Industrials
Focus: Industrial Small to mid caps
Benchmark: XAOAI
Dividend Yield: 5.61%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WAX
7.14%
11.49%
9.27%
2.48%
11.38%
11.43%
12.92%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2867
$0.28
22.02%
Post Tax
$1.2505
$0.32
25.55%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-17
2018 Full Year Results
2018-08-17
Dividend/Distribution - WAX
2018-08-17
Appendix 4E and Annual Report
2018-08-17
Corporate Governance Statement

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