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Price

$2.19

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

95,984

Market Cap

$463.4m

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: 78,663 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%
0%
-0.90%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.17
$0.04
1.84%
Post Tax
$2.19
$0.02
0.91%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-13
WAM Global portfolio and NTA update
2018-06-26
ASIC Relief for the alignment of the first half year reports
2018-06-21
Trading Policy
2018-06-21
Investment Management Agreement Disclosures

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Management Fees:

Dividend Yield: