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Price

$0.915

4pm Oct 17, 2017

LATEST Change

+$0.01 (0.55%)

LATEST Volume

60,922

Market Cap

$76.9m

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: 78,114 units
Region: Australia
Industry: Equities All
Focus: Market Neutral
Benchmark: RBA Cash Rate
Dividend Yield: 6.56%
Franking: 87.50%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WMK
-0.54%
-7.11%
-9.41%
-13.27%
-1.23%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.99
$-0.04
-3.54%
Post Tax
$1
$-0.05
-4.50%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-16
Notice of Annual General Meeting/Proxy Form
2017-10-13
Net Tangible Asset Backing
2017-10-06
Change in Portfolio Value
2017-09-19
Annual Report

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Management Fees:

Dividend Yield: