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Price

$0.83

4pm Feb 21, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$72.3m

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: 82,309 units
Region: Australia
Industry: Equities All
Focus: Market Neutral
Benchmark: RBA Cash Rate
Dividend Yield: 6.63%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WMK
-4.60%
-2.35%
-17.82%
-19.42%
-0.97%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.94
$-0.10
-10.11%
Post Tax
$0.96
$-0.12
-11.98%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-16
Daily share buy-back notice - Appendix 3E
2018-02-15
Quarterly Report
2018-02-15
Announcement of buy-back - Appendix 3C
2018-02-15
Final share buy-back notice - Appendix 3F

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Management Fees:

Dividend Yield: