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Price

$1.185

4pm Jun 15, 2018

LATEST Change

$-0.00 (-0.42%)

LATEST Volume

15,505

Market Cap

$154.3m

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: 43,429 units
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 10% return
Dividend Yield: 5.06%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WIC
2.16%
4.41%
23.44%
27.42%
9.37%
3.01%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.304
$-0.14
-11.04%
Post Tax
$1.25
$-0.09
-7.20%
Last NAV update: May 31, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-06-13
Weekly NTA Update
2018-06-06
Weekly NTA Update
2018-06-04
Net Tangible Asset Backing
2018-05-31
Appendix 3B

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Management Fees:

Dividend Yield: