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WGB - WAM Global Limited

12 month change

$1.36
$2.35

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME157,036

MARKET CAP $485.0m

DIVIDEND YIELD0.99%

WAM Global provides investors with exposure to an actively managed diversified portfolio of undervalued international growth companies and exposure to market mispricing opportunities. WAM Global’s investment objectives are to de

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Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Jun, 2018
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 215,400
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Index Net (AUD)
Dividend Yield: 0.99%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WGB 6.28% 9.73% 8.85% -1.93% N/A N/A

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News & Blogs

Date

Article

January 13, 2020
Blog
November 27, 2018
News

Find a fund

WAM Global provides investors with exposure to an actively managed diversified portfolio of undervalued international growth companies and exposure to market mispricing opportunities. WAM Global’s investment objectives are to de

[More]

Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Jun, 2018
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 215,400
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Index Net (AUD)
Dividend Yield: 0.99%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2.2093 $-0.56 -25.32
Post Tax $2.215 $-0.57 -25.51

Last NAV update: Mar 31, 2020

Dividend History