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WMI - WAM Microcap Limited

12 month change

$1.19
$1.57

LATEST CHANGE +$0.02 (1.61%)

LATEST VOLUME195,025

MARKET CAP $177.8m

DIVIDEND YIELD4.74%

The Company aims to provide Shareholders with exposure to undervalued growth companies identified using Wilson Asset Management’s research-driven and market driven investment processes. The Company will target listed entities wi

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Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Jun, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 110,471
Region: Australia
Industry: Small Caps
Focus: Sub $300m companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.74%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WMI -1.56% 1.61% -11.23% -16.78% N/A N/A

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The Company aims to provide Shareholders with exposure to undervalued growth companies identified using Wilson Asset Management’s research-driven and market driven investment processes. The Company will target listed entities wi

[More]

Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Jun, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 110,471
Region: Australia
Industry: Small Caps
Focus: Sub $300m companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.74%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.1899 $0.08 $6.73
Post Tax $1.185 $0.09 $7.17

Last NAV update: Dec 31, 2018

Dividend History