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WMI - WAM Microcap Limited

12 month change

$0.82
$1.59

LATEST CHANGE +$0.07 (5.60%)

LATEST VOLUME327,297

MARKET CAP $194.3m

DIVIDEND YIELD5.11%

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

Fund Manager: Wilson Asset Management
Inception Date: Jun, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 186,782
Region: Australia
Industry: Small Caps
Focus: Sub $300m companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.11%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WMI 1.54% 21.10% 8.20% 6.88% 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

Fund Manager: Wilson Asset Management
Inception Date: Jun, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 186,782
Region: Australia
Industry: Small Caps
Focus: Sub $300m companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.11%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.0385 $0.01 0.63
Post Tax $1.0932 $-0.05 -4.41

Last NAV update: Mar 31, 2020

Dividend History