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Price

$0.88

4pm Sep 17, 2018

LATEST Change

+$0.02 (1.73%)

LATEST Volume

29,121

Market Cap

$72.7m

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: 79,441 units
Region: Global
Industry: Equities All
Focus: Market Neutral
Benchmark: RBA Cash Rate
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WGF
-0.56%
-3.83%
-3.83%
-8.33%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.08
$-0.19
-17.59%
Post Tax
$1.07
$-0.18
-16.82%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-14
Net Tangible Asset Backing
2018-09-13
Daily share buy-back notice - Appendix 3E
2018-09-12
Daily share buy-back notice - Appendix 3E
2018-09-11
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: