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Price

$1.33

4pm Nov 17, 2017

LATEST Change

0%

LATEST Volume

217,556

Market Cap

$186.2m

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: 205,750 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
-4.32%
9.92%
18.22%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2252
$0.15
12.23%
Post Tax
$1.1901
$0.18
15.54%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-10
Investment Update & NTA October 2017
2017-10-27
Becoming a substantial holder for JLG
2017-10-23
Change in substantial holding for SW1
2017-10-17
Invite - November 2017 Shareholder Presentations

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Management Fees:

Dividend Yield: