• Fund Type: Closed-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

WAM Capital Ltd

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WAM:AU

1.9700 AUD 0.00000.00%

As of 02:10:22 ET on 07/23/2014.

Snapshot for WAM Capital Ltd (WAM)

Open: 1.9700 High - Low: 1.9750 - 1.9650 Primary Exchange: ASE
Volume: 320,153 52-Week Range: 1.6500 - 2.0900 Beta vs ASA30: 0.6228

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  • WAM:AU 1.9700
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1.9700
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Fund Profile & Information for WAM

WAM Capital Ltd is an investment company incorporated in Australia. The objectives of the Fund are to achieve a high real rate of return, preserve capital and create strong dividend flow. The Fund invests in ASX listed and unlisted securities, bills of exchange and other negotiable investments, as well as cash management trusts.

Inception Date: 1999-08-12 Telephone: 61-2-9247-6755
Managers: GEOFFREY JAMES WILSON "GEOFF"
Web Site: www.wilsonassetmanagement.com.au

Fundamentals for WAM

NAV (on 2014-05-30) 1.7939
Assets (M) (on 2011-05-31) 183.4000
Shares out (M) 340.60
Market Cap (M) 670.99
% Premium 7.03
Average 52-Week % Premium 6.4164
Fund Leveraged N

Dividends for WAM

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-18) 0.0650
Dividend Yield (ttm) 9.06%

Performance for WAM

1-Month +2.87% 1-Year +26.88%
3-Month +2.07% 3-Year +14.73%
Year To Date +3.78% 5-Year +20.03%
Expense Ratio -

Top Fund Holdings for WAM

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 114,000 23,301,600 3.800%
Century Australia Investments 15,846,741 14,103,600 2.300%
Slater & Gordon Ltd 2,257,907 11,650,800 1.900%
Macquarie Atlas Roads Group 3,562,935 11,650,800 1.900%
Westpac Banking Corp 103,880 10,424,400 1.700%
Westoz Investment Co Ltd 7,897,272 10,424,400 1.700%
IPE Ltd 21,582,438 9,811,200 1.600%
Hills Ltd 5,654,870 9,811,200 1.600%
Challenger Ltd/Australia 1,318,709 9,811,200 1.600%
Automotive Holdings Group Ltd 2,519,999 9,198,000 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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