Never miss an update

Price

$0.905

4pm Jul 19, 2018

LATEST Change

0%

LATEST Volume

2,000

Market Cap

$74.7m

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

[More]

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: 105,385 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
-1.09%
2.84%
-1.09%
-9.95%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.08
$-0.17
-15.28%
Post Tax
$1.07
$-0.16
-14.49%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-13
Net Tangible Asset Backing
2018-07-13
Daily share buy-back notice - Appendix 3E
2018-07-11
Daily share buy-back notice - Appendix 3E
2018-07-10
Daily share buy-back notice - Appendix 3E

find a fund

Management Fees:

Dividend Yield: