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WAM - WAM Capital

12 month change

$1.92
$2.37

LATEST CHANGE -$0.03 (-1.29%)

LATEST VOLUME1,366,346

MARKET CAP $1601.2m

DIVIDEND YIELD6.74%

WAM Capital Limited (WAM) is a listed investment company that provides investors exposure to an actively managed diversified portfolio of undervalued growth companies. These are generally found in the small to medium industrial se

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Fund Details

Inception Date: Aug, 1999
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 492,432
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 6.74%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
WAM 0.00% 3.14% 13.86% 6.48% 2.44% 8.04%

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WAM Capital Limited (WAM) is a listed investment company that provides investors exposure to an actively managed diversified portfolio of undervalued growth companies. These are generally found in the small to medium industrial se

[More]

Fund Details

Inception Date: Aug, 1999
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 492,432
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 6.74%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.9301 $0.33 17.09
Post Tax $1.9353 $0.32 16.78

Last NAV update: Jan 31, 2020

Dividend History