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WMK - Watermark Market Neutral Fund Limited

12 month change

$0.76
$0.88

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME117,466

MARKET CAP $74.9m

DIVIDEND YIELD2.92%

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: Yes
Average Volume: 122,253
Region: Australia
Industry: Equities All
Focus: Market Neutral
Benchmark: RBA Cash Rate
Dividend Yield: 2.92%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WMK 6.21% 4.27% 6.88% -0.58% -2.73% N/A

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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

[More]

Fund Details

Inception Date: Jul, 2013
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 122,253
Region: Australia
Industry: Equities All
Focus: Market Neutral
Benchmark: RBA Cash Rate
Dividend Yield: 2.92%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.91 $-0.08 $-8.79
Post Tax $0.92 $-0.09 $-9.78

Last NAV update: Dec 31, 2018

Dividend History