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WMI - WAM Microcap Limited

12 month change

$0.82
$1.59

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME283,302

MARKET CAP $147.1m

DIVIDEND YIELD6.49%

The Company aims to provide Shareholders with exposure to undervalued growth companies identified using Wilson Asset Management’s research-driven and market driven investment processes. The Company will target listed entities wi

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Fund Details

Inception Date: Jun, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 218,528
Region: Australia
Industry: Small Caps
Focus: Sub $300m companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 6.49%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
WMI -26.24% -29.73% -14.40% -15.79% N/A N/A

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The Company aims to provide Shareholders with exposure to undervalued growth companies identified using Wilson Asset Management’s research-driven and market driven investment processes. The Company will target listed entities wi

[More]

Fund Details

Inception Date: Jun, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 218,528
Region: Australia
Industry: Small Caps
Focus: Sub $300m companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 6.49%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.3313 $0.02 1.40
Post Tax $1.297 $0.05 4.09

Last NAV update: Feb 29, 2020

Dividend History