Never miss an update

Price

$1.5

4pm Jan 23, 2018

LATEST Change

0%

LATEST Volume

200,672

Market Cap

$210.0m

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

[More]

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: 172,300 units
Region: Australia
Industry: Small Caps
Focus: Sub $300m companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WMI
8.30%
8.70%
33.33%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.345
$0.12
8.55%
Post Tax
$1.2739
$0.19
14.61%
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
2017-11-20
November 2017 shareholder presentation
2017-11-10
Investment Update & NTA October 2017

find a fund

Management Fees:

Dividend Yield: