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WAM - WAM Capital

12 month change

$1.75
$2.09

LATEST CHANGE -$0.02 (-1.30%)

LATEST VOLUME544,827

MARKET CAP $1956.1m

DIVIDEND YIELD8.14%

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: 642,636
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 8.14%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WAM 5.25% 3.53% 4.67% -12.61% -0.51% 4.65%

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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: 642,636
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XAOAI
Dividend Yield: 8.14%
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