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Price

$1.055

4pm Dec 10, 2018

LATEST Change

$-0.03 (-2.31%)

LATEST Volume

662,283

Market Cap

$742.9m

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: 597,347 units
Region: Australia
Industry: Large Caps
Focus: Large Caps
Benchmark: S&P/ASX 200
Dividend Yield: 4.74%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WLE
-7.05%
-13.52%
-8.26%
-7.86%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1266
$-0.02
-1.47%
Post Tax
$1.1252
$-0.02
-1.35%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-20
November 2018 Shareholder Presentation
2018-11-20
Results of 2018 Annual General Meeting
2018-11-14
October 2018 Investment Update
2018-11-13
WAM Leaders and Century Australia set to merge

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Management Fees:

Dividend Yield: