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Price

$1.1

4pm Oct 22, 2018

LATEST Change

$-0.00 (-0.45%)

LATEST Volume

13,000

Market Cap

$146.6m

WIC invests in small to medium sized companies, generally w ith some connection to Western Australia. Its investment objective is to generate consistent positive returns over the medium term, thereby providing a reliable stream of

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Fund Details

Fund Manager: Westoz Funds Management
Inception Date: Sep 2009
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 46,384 units
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 10% return
Dividend Yield: 5.45%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WIC
-4.35%
-7.17%
-5.58%
5.77%
10.32%
-1.89%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3
$-0.15
-11.54%
Post Tax
$1.243
$-0.09
-7.48%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-10-17
Weekly NTA Update
2018-10-10
Weekly NTA Update
2018-10-05
Notice of Annual General Meeting/Proxy Form
2018-10-05
Appendix 4G and Corporate Governance Statement

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Management Fees:

Dividend Yield: