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WAM Capital Ltd

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WAM:AU
ASE
1.96
AUD
0.01
0.51%
As of 01:51:29 ET on 07/03/2015.
Open
1.94
Day Range
1.94 - 1.97
Volume
405,928
Previous Close
1.95
52Wk Range
1.89 - 2.11
1 Yr Return
7.57%
NAV (on 05/29/2015)
1.85
Total Assets (m AUD) (on 05/31/2011)
183.400
Inception Date
08/12/1999
Premium/Discount
7.03%
Average 52-Week Premium
10.19%
Fund Managers
MELANIE SHAW / KATE THORLEY
Last Dividend (on 04/20/2015)
0.07
Dividend Indicated Gross Yield
9.86%
Expense Ratio
-
3 Mo Return
-0.27%
3 Yr Return
15.48%
5 Yr Return
18.67%
Top Fund Holdings
Name Position Value % of Fund
Hunter Hall Global Value Ltd 23.91 m 28.46 m 3.40
Eclipx Group Ltd 5.16 m 15.75 m 1.90
Austal Ltd 8.17 m 14.95 m 1.80
Harvey Norman Holdings Ltd 3.07 m 14.42 m 1.70
Mayne Pharma Group Ltd 12.27 m 13.87 m 1.60
Century Australia Investments 15.85 m 13.87 m 1.60
Retail Food Group Ltd 1.86 m 12.37 m 1.50
IPH Ltd 2.39 m 11.69 m 1.40
Energy Developments Ltd 1.65 m 11.52 m 1.40
Mantra Group Ltd 2.80 m 11.52 m 1.40
Profile
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.
ADDRESS
Registered Office:
Level 11
139 Macquarie Street
Sydney NSW 2000
Australia
PHONE
61-2-9247-6755