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Price

$1.42

4pm Jul 20, 2018

LATEST Change

$-0.02 (-1.39%)

LATEST Volume

81,589

Market Cap

$199.0m

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

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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: 106,233 units
Region: Australia
Industry: Small Caps
Focus: Sub $300m companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 1.41%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WMI
-3.40%
2.16%
-0.35%
19.83%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3546
$0.07
5.20%
Post Tax
$1.284
$0.14
10.98%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-13
Investment Update & NTA June 2018
2018-06-29
Becoming a substantial shareholder for PSI
2018-06-18
Record WAM Global IPO closes oversubscribed
2018-06-13
Investment Update & NTA May 2018

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Management Fees:

Dividend Yield: