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Price

$1.125

4pm Apr 20, 2018

LATEST Change

$-0.01 (-1.32%)

LATEST Volume

123,130

Market Cap

$147.0m

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: 50,371 units
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 10% return
Dividend Yield: 5.33%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WIC
-0.44%
-6.25%
17.19%
18.42%
6.77%
0.09%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.249
$-0.13
-10.33%
Post Tax
$1.245
$-0.13
-10.04%
Last NAV update: Mar 31, 2018

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-04-18
Weekly NTA Update
2018-04-16
Corporate Governance Statement
2018-04-11
Weekly NTA Update
2018-04-04
March Quarter Update

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Management Fees:

Dividend Yield: