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WMI - WAM Microcap Limited

12 month change

$1.15
$1.59

LATEST CHANGE +$0.03 (1.61%)

LATEST VOLUME106,590

MARKET CAP $223.5m

DIVIDEND YIELD4.27%

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: 125,606
Region: Australia
Industry: Small Caps
Focus: Sub $300m companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.27%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
WMI 5.33% 4.29% 30.04% 26.91% 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: 125,606
Region: Australia
Industry: Small Caps
Focus: Sub $300m companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.27%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.4809 $-0.01 -0.74
Post Tax $1.401 $0.07 4.93

Last NAV update: Jan 31, 2020

Dividend History