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Price

$1.155

4pm Jan 23, 2018

LATEST Change

0%

LATEST Volume

619,267

Market Cap

$807.6m

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: 1,348,370 units
Region: Australia
Industry: Large Caps
Focus: Large Caps
Benchmark: S&P/ASX 200
Dividend Yield: 2.60%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WLE
-0.43%
1.32%
3.59%
0.43%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1985
$-0.04
-3.21%
Post Tax
$1.1709
$-0.01
-0.93%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-12
Investment Update & NTA December 2017
2017-12-13
Investment Update & NTA November 2017
2017-12-06
Appendix 3B - DRP
2017-11-30
Appendix 3B

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Management Fees:

Dividend Yield: