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

WAM Capital Ltd

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WAM:AU

1.9650 AUD 0.00000.00%

As of 00:10:28 ET on 11/21/2014.

Snapshot for WAM Capital Ltd (WAM)

Open: 1.9700 High - Low: 1.9700 - 1.9600 Primary Exchange: ASE
Volume: 259,727 52-Week Range: 1.8200 - 2.1100 Beta vs ASA30: 0.7026

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  • WAM:AU 1.9650
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1.9650
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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 2014-10-31) 1.7700
Assets (M) (on 2011-05-31) 183.4000
Shares out (M) 340.60
Market Cap (M) 669.29
% Premium 10.17
Average 52-Week % Premium 9.3099
Fund Leveraged N

Dividends for WAM

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-07) 0.0650
Dividend Yield (ttm) 9.45%

Performance for WAM

1-Month +1.29% 1-Year +12.12%
3-Month -1.91% 3-Year +16.93%
Year To Date +6.97% 5-Year +15.41%
Expense Ratio -

Top Fund Holdings for WAM

Filing Date: 10/31/2014
Name Position Value % of Total
Century Australia Investments 16,048,315 14,283,000 2.300%
Hunter Hall Global Value Ltd 10,991,150 12,420,000 2.000%
Slater & Gordon Ltd 1,931,097 11,799,000 1.900%
CSG Ltd 8,582,927 10,557,000 1.700%
Harvey Norman Holdings Ltd 2,614,737 9,936,000 1.600%
Automotive Holdings Group Ltd 2,444,882 9,315,000 1.500%
Greencross Ltd 1,010,930 8,694,000 1.400%
IPE Ltd 22,959,509 7,452,000 1.200%
Retail Food Group Ltd 1,337,881 7,452,000 1.200%
Infomedia Ltd 6,262,185 7,452,000 1.200%

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

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