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

WAM Capital Ltd

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WAM:AU

2.0700 AUD 0.0100 0.49%

As of 00:11:00 ET on 02/27/2015.

Snapshot for WAM Capital Ltd (WAM)

Open: 2.0700 High - Low: 2.0800 - 2.0600 Primary Exchange: ASE
Volume: 528,871 52-Week Range: 1.8850 - 2.1100 Beta vs ASA30: 0.6965

ETF Chart for WAM

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  • WAM:AU 2.0700
  • 1D
  • 1M
  • 1Y
2.0600
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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: MELANIE SHAW / KATE THORLEY
Web Site: www.wamfunds.com.au

Fundamentals for WAM

NAV (on 2015-01-30) 1.7800
Assets (M) (on 2011-05-31) 183.4000
Shares out (M) 340.60
Market Cap (M) 705.05
% Premium 12.92
Average 52-Week % Premium 10.7196
Fund Leveraged N

Dividends for WAM

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-20) 0.0700
Dividend Yield (ttm) 8.97%

Performance for WAM

1-Month +3.00% 1-Year +7.22%
3-Month +3.00% 3-Year +16.62%
Year To Date +2.49% 5-Year +16.86%
Expense Ratio -

Top Fund Holdings for WAM

Filing Date: 01/31/2015
Name Position Value % of Total
Century Australia Investments 15,847,318 14,262,586 2.300%
Hunter Hall Global Value Ltd 11,049,565 14,253,939 2.300%
Austal Ltd 6,621,354 10,263,099 1.700%
CSG Ltd 8,335,308 10,002,370 1.600%
Slater & Gordon Ltd 1,504,297 9,988,532 1.600%
JB Hi-Fi Ltd 590,495 9,566,059 1.500%
Chandler Macleod Group Ltd 16,651,964 8,908,801 1.400%
Credit Corp Group Ltd 732,185 8,566,565 1.400%
IPH Ltd 2,280,416 8,551,560 1.400%
Retail Food Group Ltd 1,384,522 8,542,501 1.400%

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

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