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Price

$1.11

4pm Apr 20, 2018

LATEST Change

$-0.01 (-0.89%)

LATEST Volume

733,600

Market Cap

$783.0m

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: 962,938 units
Region: Australia
Industry: Large Caps
Focus: Large Caps
Benchmark: S&P/ASX 200
Dividend Yield: 2.70%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WLE
-4.31%
-3.90%
-0.45%
-1.77%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1581
$-0.01
-0.70%
Post Tax
$1.1501
$-0.00
-0.01%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-18
Update - Dividend/Distribution - WLE
2018-04-16
Invite - May 2018 Shareholder Presentations
2018-04-13
Investment Update & NTA March 2018
2018-03-29
Becoming a substantial holder for MTR

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Management Fees:

Dividend Yield: