Never miss an update

Price

$1.2

4pm Jan 19, 2018

LATEST Change

0%

LATEST Volume

16,571

Market Cap

$154.9m

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

[More]

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: 77,627 units
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 10% return
Dividend Yield: 5.00%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WIC
4.35%
17.07%
25.00%
18.23%
4.40%
1.24%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.244
$-0.06
-4.74%
Post Tax
$1.206
$-0.02
-1.74%
Last NAV update: Dec 31, 2017

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-01-17
Weekly NTA Update
2018-01-16
Investor Briefings
2018-01-10
Weekly NTA Update
2018-01-04
Dividend and Option Exercise Details

find a fund

Management Fees:

Dividend Yield: