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WIC - Westoz Investment Company Limited

12 month change

$0.99
$1.21

LATEST CHANGE +$0.01 (0.93%)

LATEST VOLUME47,457

MARKET CAP $143.9m

DIVIDEND YIELD5.56%

WIC invests in small to medium sized companies, generally w ith some connection to Western Australia. Its investment objective is to generate consistent positive returns over the medium term, thereby providing a reliable stream of

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Fund Details

Fund Manager: Westoz Funds Management
Inception Date: Sep, 2009
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 44,141
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 10% return
Dividend Yield: 5.56%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WIC 1.41% 0.47% -7.30% -5.68% -2.79% N/A

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News & Blogs

Latest Announcements

Date

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2019-02-20
2019-02-13
2019-02-06

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WIC invests in small to medium sized companies, generally w ith some connection to Western Australia. Its investment objective is to generate consistent positive returns over the medium term, thereby providing a reliable stream of

[More]

Fund Details

Fund Manager: Westoz Funds Management
Inception Date: Sep, 2009
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 44,141
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 10% return
Dividend Yield: 5.56%
Franking: 50.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.071 $-0.05 $-4.76
Post Tax $1.085 $-0.07 $-5.99

Last NAV update: Dec 31, 2018

Dividend History