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Price

$1.44

4pm Oct 16, 2018

LATEST Change

$-0.01 (-0.69%)

LATEST Volume

79,689

Market Cap

$201.8m

The Company aims to provide Shareholders with exposure to undervalued growth companies identified using Wilson Asset Management’s research-driven and market driven investment processes. The Company will target listed entities wi

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Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Jun 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of out performance beyond the benchmark
Average Volume: 116,904 units
Region: Australia
Industry: Small Caps
Focus: Sub $300m companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 1.39%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WMI
-3.03%
-2.04%
1.05%
6.67%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.392
$0.09
6.32%
Post Tax
$1.3376
$0.14
10.65%
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
2018-09-27
Becoming a substantial holder for CAB
2018-09-25
Wilson Asset Management Investor Conference Call 10.30am

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Management Fees:

Dividend Yield: