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Price

$1.12

4pm Oct 16, 2018

LATEST Change

$-0.01 (-0.88%)

LATEST Volume

732,368

Market Cap

$787.6m

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: 711,027 units
Region: Australia
Industry: Large Caps
Focus: Large Caps
Benchmark: S&P/ASX 200
Dividend Yield: 4.02%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WLE
-8.20%
-5.88%
-2.61%
-1.75%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2165
$-0.01
-0.95%
Post Tax
$1.1951
$0.01
0.83%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-12
September 2018 Investment Update
2018-10-05
Invite - November 2018 Shareholder Presentations
2018-09-25
Wilson Asset Management Investor Conference Call at 10.30am
2018-09-14
Becoming a substantial holder for MYR

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Management Fees:

Dividend Yield: