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Price

$2.11

4pm Nov 16, 2018

LATEST Change

+$0.02 (0.96%)

LATEST Volume

247,392

Market Cap

$446.5m

WAM Global provides investors with exposure to an actively managed diversified portfolio of undervalued international growth companies and exposure to market mispricing opportunities. WAM Global’s investment objectives are to de

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Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Jun 2018
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: 20% of outperformance beyond the benchmark
Average Volume: 189,719 units
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Index Net (AUD)
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WGB
-0.47%
-3.65%
-4.52%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.1302
$-0.07
-3.30%
Post Tax
$2.1512
$-0.09
-4.24%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-14
October 2018 Investment Update
2018-10-29
From the Chairman - Is the bull market over?
2018-10-19
Change of Registered Office and Principal Place of Business
2018-10-12
September 2018 Investment Update

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