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Price

$1.29

4pm Dec 12, 2018

LATEST Change

$-0.01 (-0.77%)

LATEST Volume

48,504

Market Cap

$181.3m

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: 142,505 units
Region: Australia
Industry: Small Caps
Focus: Sub $300m companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.65%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WMI
-4.09%
-11.34%
-9.47%
-3.73%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2584
$0.07
5.69%
Post Tax
$1.2328
$0.10
7.88%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-13
November 2018 Investment Update
2018-11-20
November 2018 Shareholder Presentation
2018-11-20
Results of 2018 Annual General Meeting
2018-11-14
October 2018 Investment Update

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Management Fees:

Dividend Yield: