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Price

$0.865

4pm Nov 13, 2018

LATEST Change

$-0.01 (-0.57%)

LATEST Volume

38,865

Market Cap

$64.5m

Watermark Global Leaders Fund Limited (Company) is an investment company investing predominantly in international listed securities. The Company’s Portfolio is managed by Watermark Funds Management Pty Limited. The Company provi

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Fund Details

Inception Date: Dec 2016
Fund Structure: Listed Investment Company
Management Costs: 1.20%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 60,041 units
Region: Global
Industry: Equities All
Focus: Market Neutral
Benchmark: RBA Cash Rate
Dividend Yield: 0.87%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WGF
-1.14%
-3.35%
-5.46%
-6.49%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.08
$-0.22
-20.37%
Post Tax
$1.07
$-0.21
-19.63%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-13
Daily share buy-back notice - Appendix 3E
2018-11-12
Daily share buy-back notice - Appendix 3E
2018-11-09
Daily share buy-back notice - Appendix 3E
2018-11-08
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: