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Price

$1.02

4pm Dec 07, 2018

LATEST Change

+$0.01 (0.99%)

LATEST Volume

55,000

Market Cap

$135.9m

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: 47,897 units
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 10% return
Dividend Yield: 5.88%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WIC
-5.56%
-11.30%
-12.45%
-12.07%
7.63%
-2.86%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.229
$-0.15
-12.12%
Post Tax
$1.194
$-0.11
-9.55%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-12-05
Weekly NTA Update
2018-12-04
Net Tangible Asset Backing
2018-11-28
Weekly NTA Update
2018-11-21
Weekly NTA Update

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