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WAA - WAM Active

12 month change

$0.79
$1.00

LATEST CHANGE -$0.04 (-4.00%)

LATEST VOLUME102,605

MARKET CAP $76.3m

DIVIDEND YIELD6.15%

WAM Active Limited (WAA) is a listed investment company that provides investors exposure to an active trading style with the aim of achieving a sound return with a low correlation to traditional markets. The investment objectives

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Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Jan, 2008
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 41,360
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 6.15%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WAA 7.26% 7.87% 6.67% -11.11% -0.61% -0.02%

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WAM Active Limited (WAA) is a listed investment company that provides investors exposure to an active trading style with the aim of achieving a sound return with a low correlation to traditional markets. The investment objectives

[More]

Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Jan, 2008
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 41,360
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 6.15%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.8175 $-0.04 -5.20
Post Tax $0.9003 $-0.13 -13.92

Last NAV update: Mar 31, 2020

Dividend History