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Price

$0.815

4pm Nov 12, 2018

LATEST Change

0%

LATEST Volume

79,072

Market Cap

$71.4m

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: 104,293 units
Region: Australia
Industry: Equities All
Focus: Market Neutral
Benchmark: RBA Cash Rate
Dividend Yield: 3.07%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WMK
0%
-1.81%
1.88%
-5.23%
-4.12%
-4.33%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.95
$-0.12
-12.63%
Post Tax
$0.95
$-0.12
-12.63%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-08
Daily share buy-back notice - Appendix 3E
2018-11-07
Daily share buy-back notice - Appendix 3E
2018-11-06
Change in Portfolio Value
2018-11-06
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: