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Price

$1.21

4pm Jul 20, 2018

LATEST Change

+$0.00 (0.41%)

LATEST Volume

616,215

Market Cap

$850.9m

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: 899,733 units
Region: Australia
Industry: Large Caps
Focus: Large Caps
Benchmark: S&P/ASX 200
Dividend Yield: 3.72%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WLE
6.14%
9.01%
5.22%
8.52%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2203
$-0.07
-5.76%
Post Tax
$1.1874
$-0.04
-3.15%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-16
WLE - 2018 Full Year Results
2018-07-13
Investment Update & NTA June 2018
2018-07-09
Strong performance and increased fully franked dividend
2018-07-09
Dividend/Distribution - WLE

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Dividend Yield: