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Price

$1.16

4pm Nov 17, 2017

LATEST Change

$-0.02 (-1.28%)

LATEST Volume

2,529,549

Market Cap

$541.0m

The Company aims to provide Shareholders with exposure to Large-cap, undervalued companies using Wilson Asset Management’s Research Driven and Market Driven investment processes.

Fund Details

Fund Manager: Wilson Asset Management
Inception Date: May 2016
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of performance exceeding the benchmark subject to a high water mark
Average Volume: 1,230,554 units
Region: Australia
Industry: Large Caps
Focus: Large Caps
Benchmark: S&P/ASX 200
Dividend Yield: 0.86%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WLE
2.20%
4.50%
4.04%
4.98%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2149
$-0.08
-6.58%
Post Tax
$1.1919
$-0.06
-4.77%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-17
Appendix 3B - Exercise of Options
2017-11-06
Investment Update & NTA October 2017
2017-11-01
WAM Leaders portfolio increases 4.6% in October 2017
2017-10-24
Appendix 3B - Exercise of Options

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Management Fees:

Dividend Yield: