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WAM - WAM Capital

12 month change

$1.47
$2.37

LATEST CHANGE +$0.01 (0.52%)

LATEST VOLUME485,783

MARKET CAP $1418.3m

DIVIDEND YIELD7.99%

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

Fund Manager: Wilson Asset Management
Inception Date: Aug, 1999
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 1,018,394
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 7.99%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WAM 1.04% -7.62% -3.96% -7.18% -0.25% 6.65%

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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

Fund Manager: Wilson Asset Management
Inception Date: Aug, 1999
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 1,018,394
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 7.99%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.4178 $0.33 23.43
Post Tax $1.5845 $0.17 10.44

Last NAV update: Mar 31, 2020

Dividend History