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Price

$0.855

4pm Aug 17, 2018

LATEST Change

+$0.01 (0.59%)

LATEST Volume

408,261

Market Cap

$74.9m

Watermark Market Neutral Fund Limited (WMK) is a listed investment company investing predominantly in Australian securities. The Company's portfolio is managed by Watermark Funds Management, an absolute return manager with a long

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Fund Details

Inception Date: Jul 2013
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 129,402 units
Region: Australia
Industry: Equities All
Focus: Market Neutral
Benchmark: RBA Cash Rate
Dividend Yield: 4.09%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WMK
8.92%
4.27%
6.88%
-14.07%
-1.49%
-2.90%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.98
$-0.16
-16.33%
Post Tax
$0.98
$-0.16
-16.33%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-16
Daily share buy-back notice - Appendix 3E
2018-08-15
Daily share buy-back notice - Appendix 3E
2018-08-14
Net Tangible Asset Backing
2018-08-08
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: