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Price

$0.845

4pm Dec 08, 2017

LATEST Change

+$0.01 (0.60%)

LATEST Volume

80,967

Market Cap

$74.0m

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: 100,379 units
Region: Australia
Industry: Equities All
Focus: Market Neutral
Benchmark: RBA Cash Rate
Dividend Yield: 6.51%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WMK
-0.59%
-9.14%
-16.34%
-19.52%
-2.21%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.94
$-0.04
-3.72%
Post Tax
$0.95
$-0.05
-4.74%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-06
Change in Portfolio Value
2017-12-06
Daily share buy-back notice - Appendix 3E
2017-11-21
Changes relating to buy-back - Appendix 3D
2017-11-20
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: