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WIC - Westoz Investment Company Limited

12 month change

$0.57
$1.15

LATEST CHANGE +$0.02 (1.87%)

LATEST VOLUME120,870

MARKET CAP $128.5m

DIVIDEND YIELD6.12%

WIC invests in small to medium sized companies, generally w ith some connection to Western Australia. Its investment objective is to generate consistent positive returns over the medium term, thereby providing a reliable stream of

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Fund Details

Fund Manager: Westoz Funds Management
Inception Date: Sep, 2009
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 58,454
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 10% return
Dividend Yield: 6.12%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WIC 4.81% 20.99% 7.10% -10.91% 0.96% -0.93%

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WIC invests in small to medium sized companies, generally w ith some connection to Western Australia. Its investment objective is to generate consistent positive returns over the medium term, thereby providing a reliable stream of

[More]

Fund Details

Fund Manager: Westoz Funds Management
Inception Date: Sep, 2009
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 58,454
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 10% return
Dividend Yield: 6.12%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.783 $-0.10 -13.15
Post Tax $0.909 $-0.23 -25.19

Last NAV update: Mar 31, 2020

Dividend History