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Price

$1.165

4pm Aug 16, 2018

LATEST Change

0%

LATEST Volume

79,597

Market Cap

$155.9m

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: 47,842 units
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 10% return
Dividend Yield: 5.15%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WIC
-0.43%
0.43%
0%
23.94%
10.06%
1.47%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.333
$-0.13
-9.98%
Post Tax
$1.261
$-0.06
-4.84%
Last NAV update: Jul 31, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-08-15
Weekly NTA Update
2018-08-09
Investor Presentation
2018-08-08
Weekly NTA Update
2018-08-03
Appendix 3B

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Management Fees:

Dividend Yield: