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WGF - Watermark Global Leaders Fund Limited

12 month change

$0.85
$1.00

LATEST CHANGE -$0.01 (-0.50%)

LATEST VOLUME301,991

MARKET CAP $73.8m

DIVIDEND YIELD0.76%

Watermark Global Leaders Fund Limited (Company) is an investment company investing predominantly in international listed securities. The Company’s Portfolio is managed by Watermark Funds Management Pty Limited. The Company provi

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Fund Details

Inception Date: Dec, 2016
Fund Structure: Listed Investment Company
Management Costs: 1.20%
Performance Fees: Yes
Average Volume: 130,533
Region: Global
Industry: Equities All
Focus: Market Neutral
Benchmark: RBA Cash Rate
Dividend Yield: 0.76%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WGF 5.32% 11.24% 8.20% 8.79% N/A N/A

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Watermark Global Leaders Fund Limited (Company) is an investment company investing predominantly in international listed securities. The Company’s Portfolio is managed by Watermark Funds Management Pty Limited. The Company provi

[More]

Fund Details

Inception Date: Dec, 2016
Fund Structure: Listed Investment Company
Management Costs: 1.20%
Performance Fees: Yes
Average Volume: 130,533
Region: Global
Industry: Equities All
Focus: Market Neutral
Benchmark: RBA Cash Rate
Dividend Yield: 0.76%
Franking: 50.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.04 $-0.07 $-6.73
Post Tax $1.04 $-0.07 $-6.73

Last NAV update: Dec 31, 2018

Dividend History