Never miss an update. Join our mailing list

WAM - WAM Capital

12 month change

$1.92
$2.34

LATEST CHANGE -$0.02 (-0.89%)

LATEST VOLUME554,200

MARKET CAP $1601.2m

DIVIDEND YIELD6.95%

WAM Capital Limited (WAM) is a listed investment company that provides investors exposure to an actively managed diversified portfolio of undervalued growth companies. These are generally found in the small to medium industrial se

[More]

Fund Details

Inception Date: Aug, 1999
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 581,662
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 6.95%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
WAM -3.46% 5.69% 10.40% -5.11% 2.99% 7.35%

Funds Like WAM

NCC NAOS Emerging Opportunities Company Limited

OZG Ozgrowth Limited

WAA WAM Active

NAC NAOS Ex-50 Opportunities Company Limited

Find a fund

WAM Capital Limited (WAM) is a listed investment company that provides investors exposure to an actively managed diversified portfolio of undervalued growth companies. These are generally found in the small to medium industrial se

[More]

Fund Details

Inception Date: Aug, 1999
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 581,662
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 6.95%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.9449 $0.34 17.23
Post Tax $1.9554 $0.32 16.60

Last NAV update: Sep 30, 2019

Dividend History