- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Westoz Investment Co Ltd
+ Add to WatchlistWIC:AU
1.0800 AUD 0.0400 3.57%As of 01:42:59 ET on 05/24/2013.
Snapshot for Westoz Investment Co Ltd (WIC)
| Open: | 1.1200 | High - Low: | 1.1200 - 1.0700 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 132,089 | 52-Week Range: | 0.8800 - 1.2400 | Beta vs AS51: | 0.9284 |
Fund Profile & Information for WIC
Westoz Investment Company Limited is a listed investment company incorporated in Australia. The Fund aims to generating a positive return over the medium to long term regardless of the overall direction of the share market. The portfolio will consist of between 10 and 25 stocks. Any short positions will not represent more than 20%. Leverage may be employed, but total exposure will not exceed 120%
| Inception Date: | 2005-05-31 | Telephone: | 61-8-9321-7877 |
|---|---|---|---|
| Managers: | PHILIP REES "PHIL" | ||
| Web Site: | www.westozfunds.com.au | ||
Fundamentals for WIC
| NAV | (on 2013-05-21) 1.3440 |
|---|---|
| Assets (M) | (on 2011-07-04) 121.7524 |
| Shares out (M) | 128.14 |
| Market Cap (M) | 138.40 |
| % Premium | -14.43 |
| Average 52-Week % Premium | -21.1067 |
| Fund Leveraged | N |
Dividends for WIC
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 7.94% |
Performance for WIC
| 1-Month | -4.85% | 1-Year | +20.52% |
|---|---|---|---|
| 3-Month | -6.90% | 3-Year | +9.79% |
| Year To Date | +2.63% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for WIC
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Automotive Holdings Group Ltd | 11,950,000 | 26,648,500 | 15.998% |
| iiNET Ltd | 10,091,818 | 26,238,727 | 15.752% |
| Clough Ltd | 35,740,000 | 25,375,400 | 15.233% |
| Regis Resources Ltd | 8,625,000 | 21,390,000 | 12.841% |
| Northern Iron Ltd | 10,752,869 | 18,978,814 | 11.393% |
| Beach Energy Ltd | 14,612,210 | 13,370,172 | 8.026% |
| OM Holdings Ltd | 14,400,000 | 13,248,000 | 7.953% |
| Aurora Oil & Gas Ltd | 3,000,000 | 10,470,000 | 6.285% |
| Aquarius Platinum Ltd | 1,700,000 | 7,956,000 | 4.776% |
| Teranga Gold Corp | 2,650,000 | 6,545,500 | 3.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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